Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+10.22%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$83.2B
AUM Growth
+$83.2B
(+9.5%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
270
New
15
Increased
85
Reduced
100
Closed
13
Top Buys
| 1 |
Transocean
RIG
|
$296M |
| 2 |
Wells Fargo
WFC
|
$90.7M |
| 3 |
American Airlines Group
AAL
|
$73.8M |
| 4 |
NVIDIA
NVDA
|
$67.5M |
| 5 |
F5
FFIV
|
$66.7M |
Top Sells
| 1 |
Oracle
ORCL
|
$333M |
| 2 |
Gen Digital
GEN
|
$132M |
| 3 |
Whirlpool
WHR
|
$118M |
| 4 |
Intuit
INTU
|
$105M |
| 5 |
ACTV
ACTIVE NETWORK INC
ACTV
|
$94.4M |
Sector Composition
| 1 | Healthcare | 26.02% |
| 2 | Technology | 24.93% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 7.25% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hasbro
HAS
$11.2B
| $721K | ﹤0.01% |
13,100
| – | – |
|
|
FMI
252
DELISTED
Foundation Medicine, Inc.
FMI
| $619K | ﹤0.01% |
26,000
-4,000
| -13% | -$95.2K |
|
253
Lowe's Companies
LOW
$145B
| $560K | ﹤0.01% |
11,300
-1,457,400
| -99% | -$72.2M |
|
254
Freeport-McMoran
FCX
$65.7B
| $276K | ﹤0.01% |
7,300
| – | – |
|
255
AES
AES
$9.46B
| – | – |
-139,998
| Closed | -$1.86M |
|
256
ArcBest
ARCB
$1.65B
| – | – |
-642,900
| Closed | -$16.5M |
|
257
Cenovus Energy
CVE
$29.7B
| – | – |
-100,000
| Closed | -$2.99M |
|
258
Edison International
EIX
$21.3B
| – | – |
-35,800
| Closed | -$1.65M |
|
259
FirstEnergy
FE
$25B
| – | – |
-12,000
| Closed | -$437K |
|
260
IBM
IBM
$225B
| – | – |
-182,700
| Closed | -$33.8M |
|
261
International Paper
IP
$25.9B
| – | – |
-75,000
| Closed | -$3.36M |
|
262
NextEra Energy, Inc.
NEE
$147B
| – | – |
-286,140
| Closed | -$22.9M |
|
|
RPXC
263
DELISTED
RPX Corporation
RPXC
| – | – |
-86,000
| Closed | -$1.51M |
|
|
ISS
264
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| – | – |
-17,000
| Closed | -$84K |
|
|
LCC
265
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – |
-2,722,200
| Closed | -$51.6M |
|
|
ACTV
266
DELISTED
ACTIVE NETWORK INC
ACTV
| – | – |
-6,599,200
| Closed | -$94.4M |
|
|
DELL
267
DELISTED
DELL INC
DELL
| – | – |
-200,000
| Closed | -$2.75M |
|