Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+3.99%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$102B
AUM Growth
+$102B
(+3.8%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
266
New
7
Increased
124
Reduced
90
Closed
9
Top Buys
| 1 |
Visa
V
|
$570M |
| 2 |
NetApp
NTAP
|
$542M |
| 3 |
American Airlines Group
AAL
|
$154M |
| 4 |
JPMorgan Chase
JPM
|
$152M |
| 5 |
Eli Lilly
LLY
|
$135M |
Top Sells
| 1 |
Biogen
BIIB
|
$258M |
| 2 |
AbbVie
ABBV
|
$167M |
| 3 |
Electronic Arts
EA
|
$135M |
| 4 |
Adobe
ADBE
|
$119M |
| 5 |
Intuit
INTU
|
$112M |
Sector Composition
| 1 | Healthcare | 28.01% |
| 2 | Technology | 26.62% |
| 3 | Industrials | 14.64% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Financials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XNPT
251
DELISTED
XENOPORT, INC.
XNPT
| $648K | ﹤0.01% |
91,000
| – | – |
|
252
Post Holdings
POST
$6.06B
| $562K | ﹤0.01% |
12,000
| – | – |
|
253
A10 Networks
ATEN
$1.25B
| $390K | ﹤0.01% |
90,000
| – | – |
|
254
Boot Barn
BOOT
$5.56B
| $323K | ﹤0.01% |
+13,500
| New | +$323K |
|
255
Accenture
ACN
$160B
| – | – |
-10,450
| Closed | -$933K |
|
256
Costco
COST
$416B
| – | – |
-203,550
| Closed | -$28.9M |
|
257
Enovis
ENOV
$1.76B
| – | – |
-38,000
| Closed | -$1.96M |
|
258
Oceaneering
OII
$2.44B
| – | – |
-100,000
| Closed | -$5.88M |
|
259
VeriSign
VRSN
$25.5B
| – | – |
-11,900
| Closed | -$678K |
|
|
XLNX
260
DELISTED
Xilinx Inc
XLNX
| – | – |
-796,669
| Closed | -$34.5M |
|
|
LMNX
261
DELISTED
Luminex Corp
LMNX
| – | – |
-1,904,718
| Closed | -$35.7M |
|
|
NE
262
DELISTED
Noble Corporation
NE
| – | – |
-100,000
| Closed | -$1.66M |
|
|
FMI
263
DELISTED
Foundation Medicine, Inc.
FMI
| – | – |
-10,700
| Closed | -$238K |
|