Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-0.26%
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
(-0.71%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
263
New
6
Increased
110
Reduced
89
Closed
3
Top Buys
| 1 |
Ross Stores
ROST
|
$392M |
| 2 |
Alibaba
BABA
|
$333M |
| 3 |
JPMorgan Chase
JPM
|
$296M |
| 4 |
NetApp
NTAP
|
$254M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$215M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$585M |
| 2 |
CME Group
CME
|
$257M |
| 3 |
Honeywell
HON
|
$190M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$134M |
| 5 |
Intuit
INTU
|
$116M |
Sector Composition
| 1 | Healthcare | 28.73% |
| 2 | Technology | 26.75% |
| 3 | Industrials | 13.34% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Financials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
251
DELISTED
Cerner Corp
CERN
| $1.38M | ﹤0.01% | 20,000 | – | – |
|
252
Adverum Biotechnologies
ADVM
$64.6M
| $1.11M | ﹤0.01% | 68,300 +49,000 | +254% | +$796K |
|
253
Workday
WDAY
$61.6B
| $764K | ﹤0.01% | 10,000 | – | – |
|
254
Post Holdings
POST
$6.15B
| $647K | ﹤0.01% | 12,000 | – | – |
|
255
A10 Networks
ATEN
$1.28B
| $580K | ﹤0.01% | 90,000 | – | – |
|
|
XNPT
256
DELISTED
XENOPORT, INC.
XNPT
| $558K | ﹤0.01% | 91,000 | – | – |
|
257
Boot Barn
BOOT
$5.43B
| $432K | ﹤0.01% | 13,500 | – | – |
|
258
Shake Shack
SHAK
$4.27B
| – | – | -19,700 | Closed | -$986K |
|
|
PLL
259
DELISTED
PALL CORP
PLL
| – | – | -245,000 | Closed | -$24.6M |
|
|
PCYC
260
DELISTED
PHARMACYCLICS INC
PCYC
| – | – | -2,284,039 | Closed | -$585M |
|