Primecap Management

Primecap Management Portfolio holdings

AUM $126B
This Quarter Return
+10.06%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$97.8B
AUM Growth
+$97.8B
Cap. Flow
+$440M
Cap. Flow %
0.45%
Top 10 Hldgs %
34.8%
Holding
278
New
3
Increased
98
Reduced
110
Closed
7

Top Buys

1
HPE icon
Hewlett Packard
HPE
$771M
2
BABA icon
Alibaba
BABA
$294M
3
JPM icon
JPMorgan Chase
JPM
$227M
4
KLAC icon
KLA
KLAC
$194M
5
HPQ icon
HP
HPQ
$161M

Top Sells

1
ALTR
ALTERA CORP
ALTR
$593M
2
CB
CHUBB CORPORATION
CB
$260M
3
ADBE icon
Adobe
ADBE
$159M
4
V icon
Visa
V
$93.2M
5
ABBV icon
AbbVie
ABBV
$79.8M

Sector Composition

1 Technology 26.88%
2 Healthcare 26.59%
3 Industrials 13.94%
4 Consumer Discretionary 8.75%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVA
251
DELISTED
Covanta Holding Corporation
CVA
$2.65M ﹤0.01% +171,000 New +$2.65M
PBR.A icon
252
Petrobras Class A
PBR.A
$73.9B
$2.36M ﹤0.01% 695,000 – –
CMA icon
253
Comerica
CMA
$9.07B
$2.24M ﹤0.01% 53,500 – –
ESV
254
DELISTED
Ensco Rowan plc
ESV
$2.21M ﹤0.01% 143,340 – –
NMBL
255
DELISTED
Nimble Storage, Inc.
NMBL
$2.05M ﹤0.01% 222,600 +20,000 +10% +$184K
SXT icon
256
Sensient Technologies
SXT
$4.82B
$1.89M ﹤0.01% 30,000 – –
PBR icon
257
Petrobras
PBR
$79.9B
$1.85M ﹤0.01% 430,000 – –
GEF.B icon
258
Greif Class B
GEF.B
$2.65B
$1.58M ﹤0.01% 37,000 – –
CERN
259
DELISTED
Cerner Corp
CERN
$1.2M ﹤0.01% 20,000 – –
SMT
260
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$1.19M ﹤0.01% 4,097,346 -150,000 -4% -$43.6K
CRDC
261
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$902K ﹤0.01% 6,013,500 – –
AAN.A
262
DELISTED
AARON'S INC CL-A
AAN.A
$828K ﹤0.01% 37,000 – –
WDAY icon
263
Workday
WDAY
$61.6B
$797K ﹤0.01% 10,000 – –
POST icon
264
Post Holdings
POST
$6.15B
$740K ﹤0.01% 12,000 – –
XNPT
265
DELISTED
XENOPORT, INC.
XNPT
$500K ﹤0.01% 91,000 – –
CC icon
266
Chemours
CC
$2.31B
$493K ﹤0.01% 92,000 -5,180 -5% -$27.8K
KN icon
267
Knowles
KN
$1.83B
$416K ﹤0.01% 31,235 -138,884 -82% -$1.85M
ATEN icon
268
A10 Networks
ATEN
$1.28B
$230K ﹤0.01% 35,000 – –
CP icon
269
Canadian Pacific Kansas City
CP
$69.9B
– – -16,980 Closed -$2.44M
URBN icon
270
Urban Outfitters
URBN
$6.02B
– – -2,383,356 Closed -$70M
WTW icon
271
Willis Towers Watson
WTW
$31.9B
– – -348,200 Closed -$14.3M
ALTR
272
DELISTED
ALTERA CORP
ALTR
– – -11,839,250 Closed -$593M
XOOM
273
DELISTED
XOOM CORP COM
XOOM
– – -252,900 Closed -$6.29M
ZQK
274
DELISTED
QUICKSILVER,INC.
ZQK
– – -5,360,000 Closed -$105K
KBIO
275
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
– – -534,885 Closed -$1.02M
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11