Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+5.75%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$88.4B
AUM Growth
+$88.4B
(+6.2%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
266
New
9
Increased
111
Reduced
89
Closed
14
Top Buys
| 1 |
HP
HPQ
|
$579M |
| 2 |
Transocean
RIG
|
$541M |
| 3 |
Cisco
CSCO
|
$405M |
| 4 |
Thermo Fisher Scientific
TMO
|
$372M |
| 5 |
Eli Lilly
LLY
|
$329M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$972M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$490M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$457M |
| 4 |
Amgen
AMGN
|
$413M |
| 5 |
Mattel
MAT
|
$363M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 26.91% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 6.19% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -3,853,924 | Closed | -$457M |
|
252
Granite Construction
GVA
$4.72B
| – | – | -290,000 | Closed | -$10.1M |
|
253
Hasbro
HAS
$11.4B
| – | – | -13,100 | Closed | -$721K |
|
|
JWN
254
DELISTED
Nordstrom
JWN
| – | – | -30,000 | Closed | -$1.85M |
|
255
Lowe's Companies
LOW
$145B
| – | – | -11,300 | Closed | -$560K |
|
|
256
Mattel
MAT
$5.9B
| – | – | -7,637,392 | Closed | -$363M |
|
257
Newmont
NEM
$81.7B
| – | – | -2,028,501 | Closed | -$46.7M |
|
258
Target
TGT
$43.6B
| – | – | -120,000 | Closed | -$7.59M |
|
259
Weyerhaeuser
WY
$18.7B
| – | – | -100,000 | Closed | -$3.16M |
|
|
MDR
260
DELISTED
McDermott International
MDR
| – | – | -250,000 | Closed | -$2.29M |
|
|
PACT
261
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| – | – | -132,235 | Closed | -$945K |
|
|
VTNC
262
DELISTED
VITRAN CORPORATION
VTNC
| – | – | -345,000 | Closed | -$2.24M |
|
|
LIFE
263
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – | -12,827,575 | Closed | -$972M |
|