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Primecap Management

Primecap Management Portfolio holdings

AUM $127B
1-Year Est. Return 44.11%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$97.8B
AUM Growth
+$7.72B
Cap. Flow
-$265M
Cap. Flow %
-0.27%
Top 10 Hldgs %
34.8%
Holding
278
New
3
Increased
95
Reduced
111
Closed
7

Top Sells

1
ALTR
Altera Corp
ALTR
+$593M
2
HPQ icon
HP
HPQ
+$495M
3
CB
CHUBB CORPORATION
CB
+$253M
4
ADBE icon
Adobe
ADBE
+$153M
5
V icon
Visa
V
+$93.1M

Sector Composition

1 Technology 27.04%
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 Change
in Stake
Capital Flow
CVA
251
DELISTED
Covanta Holding Corporation
CVA
$2.65M ﹤0.01%
+171,000
New +$2.8M
PBR.A icon
252
Petrobras Class A
PBR.A
$102B
$2.36M ﹤0.01%
695,000
CMA
253
DELISTED
Comerica
CMA
$2.24M ﹤0.01%
53,500
ESV
254
DELISTED
Ensco Rowan plc
ESV
$2.21M ﹤0.01%
35,835
NMBL
255
DELISTED
Nimble Storage, Inc.
NMBL
$2.05M ﹤0.01%
222,600
+20,000
+10% +$343K
SXT icon
256
Sensient Technologies
SXT
$4.85B
$1.89M ﹤0.01%
30,000
PBR icon
257
Petrobras
PBR
$115B
$1.85M ﹤0.01%
430,000
GEF.B icon
258
Greif Class B
GEF.B
$3.31B
$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%
409,735
-15,000
-4% -$60.9K
CRDC
261
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$902K ﹤0.01%
601,350
AAN.A
262
DELISTED
The Aaron's Company Inc Class A
AAN.A
$828K ﹤0.01%
37,000
WDAY icon
263
Workday
WDAY
$35.8B
$797K ﹤0.01%
10,000
POST icon
264
Post Holdings
POST
$3.93B
$740K ﹤0.01%
18,336
XNPT
265
DELISTED
XENOPORT, INC.
XNPT
$500K ﹤0.01%
91,000
CC icon
266
Chemours
CC
$2.72B
$493K ﹤0.01%
92,000
-5,180
-5% -$33.1K
KN icon
267
Knowles
KN
$3.07B
$416K ﹤0.01%
31,235
-138,884
-82% -$2.37M
ATEN icon
268
A10 Networks
ATEN
$2.65B
$230K ﹤0.01%
35,000
CP icon
269
Canadian Pacific Kansas City
CP
$81.1B
-84,900
Closed -$2.44M
URBN icon
270
Urban Outfitters
URBN
$5.98B
-2,383,356
Closed -$70M
WTW icon
271
Willis Towers Watson
WTW
$27.9B
-131,446
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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