Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+5.02%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$91.3B
AUM Growth
+$91.3B
(+3.4%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
259
New
7
Increased
76
Reduced
137
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.49B |
| 2 |
EOG Resources
EOG
|
$294M |
| 3 |
Union Pacific
UNP
|
$208M |
| 4 |
United Airlines
UAL
|
$137M |
| 5 |
Apple
AAPL
|
$83.2M |
Top Sells
| 1 |
GSK
GSK
|
$215M |
| 2 |
Electronic Arts
EA
|
$148M |
| 3 |
FedEx
FDX
|
$135M |
| 4 |
Medtronic
MDT
|
$125M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$92.8M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 25.97% |
| 3 | Industrials | 13.87% |
| 4 | Financials | 5.85% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
251
DELISTED
Twitter, Inc.
TWTR
| $225K | ﹤0.01% |
5,500
-14,400
| -72% | -$589K |
|
252
Akamai
AKAM
$11B
| – | – |
-82,000
| Closed | -$4.77M |
|
253
3D Systems Corporation
DDD
$267M
| – | – |
-17,000
| Closed | -$1.01M |
|
254
PACCAR
PCAR
$51.3B
| – | – |
-23,000
| Closed | -$1.55M |
|
|
TCS
255
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-18,500
| Closed | -$628K |
|
|
MNDT
256
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-3,800
| Closed | -$234K |
|