Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+8.15%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$98.7B
AUM Growth
+$98.7B
(+5.6%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
266
New
8
Increased
111
Reduced
100
Closed
7
Top Buys
| 1 |
Ericsson
ERIC
|
$209M |
| 2 |
Keysight
KEYS
|
$175M |
| 3 |
Progressive
PGR
|
$129M |
| 4 |
Carnival Corp
CCL
|
$118M |
| 5 |
Agilent Technologies
A
|
$117M |
Top Sells
| 1 |
Medtronic
MDT
|
$791M |
| 2 |
FedEx
FDX
|
$420M |
| 3 |
Qualcomm
QCOM
|
$305M |
| 4 |
Electronic Arts
EA
|
$281M |
| 5 |
Accenture
ACN
|
$222M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 26.52% |
| 3 | Industrials | 15.09% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Workday
WDAY
$61.1B
| $818K | ﹤0.01% |
10,025
| – | – |
|
|
XNPT
252
DELISTED
XENOPORT, INC.
XNPT
| $798K | ﹤0.01% |
91,000
| – | – |
|
253
VeriSign
VRSN
$25.5B
| $678K | ﹤0.01% |
11,900
-1,400
| -11% | -$79.8K |
|
254
Post Holdings
POST
$6.06B
| $503K | ﹤0.01% |
12,000
| – | – |
|
255
A10 Networks
ATEN
$1.25B
| $392K | ﹤0.01% |
+90,000
| New | +$392K |
|
|
FMI
256
DELISTED
Foundation Medicine, Inc.
FMI
| $238K | ﹤0.01% |
10,700
-100
| -0.9% | -$2.22K |
|
257
Cummins
CMI
$54.5B
| – | – |
-33,150
| Closed | -$4.38M |
|
258
DNOW Inc
DNOW
$1.66B
| – | – |
-418,788
| Closed | -$12.7M |
|
259
Freeport-McMoran
FCX
$64.5B
| – | – |
-7,300
| Closed | -$238K |
|
260
Macy's
M
$3.66B
| – | – |
-36,200
| Closed | -$2.11M |
|
|
PGN
261
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| – | – |
-33,333
| Closed | -$205K |
|
|
PSMI
262
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| – | – |
-4,565,538
| Closed | -$56.5M |
|
|
DNDN
263
DELISTED
DENDREON CORPORATION
DNDN
| – | – |
-2,416,800
| Closed | -$3.48M |
|