Primecap Management

Primecap Management Portfolio holdings

AUM $126B
1-Year Return 17.42%
This Quarter Return
+0.89%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$93.9B
AUM Growth
-$2.5B
Cap. Flow
-$1.8B
Cap. Flow %
-1.92%
Top 10 Hldgs %
33.87%
Holding
281
New
11
Increased
62
Reduced
146
Closed
9

Top Buys

1
AAL icon
American Airlines Group
AAL
$223M
2
RCL icon
Royal Caribbean
RCL
$124M
3
ALKS icon
Alkermes
ALKS
$108M
4
LGF
Lions Gate Entertainment
LGF
$70.5M
5
AZN icon
AstraZeneca
AZN
$68.9M

Top Sells

1
SNDK
SANDISK CORP
SNDK
$970M
2
ADBE icon
Adobe
ADBE
$149M
3
AFFX
AFFYMETRIX INC
AFFX
$148M
4
MMC icon
Marsh & McLennan
MMC
$132M
5
TXN icon
Texas Instruments
TXN
$128M

Sector Composition

1 Technology 29.44%
2 Healthcare 25.16%
3 Industrials 14.1%
4 Consumer Discretionary 8.57%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMBL
251
DELISTED
Nimble Storage, Inc.
NMBL
$2.41M ﹤0.01%
302,600
– –
REXX
252
DELISTED
Rex Energy Corporation
REXX
$2.41M ﹤0.01%
364,500
– –
CMA icon
253
Comerica
CMA
$9.07B
$2.2M ﹤0.01%
53,500
– –
SXT icon
254
Sensient Technologies
SXT
$4.79B
$2.13M ﹤0.01%
30,000
– –
GEF.B icon
255
Greif Class B
GEF.B
$2.49B
$2.03M ﹤0.01%
37,000
– –
SMT
256
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$1.76M ﹤0.01%
396,130
-9,679
-2% -$43K
ESV
257
DELISTED
Ensco Rowan plc
ESV
$1.39M ﹤0.01%
35,835
– –
FRAN
258
DELISTED
Francesca's Holdings Corporation
FRAN
$1.39M ﹤0.01%
10,442
-2,291
-18% -$304K
ADVM icon
259
Adverum Biotechnologies
ADVM
$66.5M
$1.34M ﹤0.01%
42,390
-310
-0.7% -$9.8K
CERN
260
DELISTED
Cerner Corp
CERN
$1.17M ﹤0.01%
20,000
– –
CAB
261
DELISTED
Cabela's Inc
CAB
$1.15M ﹤0.01%
23,000
-51,300
-69% -$2.57M
DXTR
262
DELISTED
Dextera Surgical Inc.
DXTR
$1.08M ﹤0.01%
+601,350
New +$1.08M
POST icon
263
Post Holdings
POST
$5.86B
$992K ﹤0.01%
18,336
– –
AAN.A
264
DELISTED
AARON'S INC CL-A
AAN.A
$985K ﹤0.01%
45,000
+8,000
+22% +$175K
WDAY icon
265
Workday
WDAY
$61.7B
$747K ﹤0.01%
10,000
– –
XNPT
266
DELISTED
XENOPORT, INC.
XNPT
$521K ﹤0.01%
74,000
-17,000
-19% -$120K
CC icon
267
Chemours
CC
$2.26B
$453K ﹤0.01%
55,000
-35,400
-39% -$292K
ATEN icon
268
A10 Networks
ATEN
$1.29B
$226K ﹤0.01%
35,000
– –
HRI icon
269
Herc Holdings
HRI
$4.29B
– –
-1,551,433
Closed -$49M
VA
270
DELISTED
Virgin America Inc.
VA
– –
-1,184,900
Closed -$45.7M
CRDC
271
DELISTED
CARDICA INC COM NEW (DE)
CRDC
– –
-601,350
Closed -$2.14M
SNDK
272
DELISTED
SANDISK CORP
SNDK
– –
-12,746,501
Closed -$970M
SZYM
273
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-12,057,284
Closed -$24.5M
AFFX
274
DELISTED
AFFYMETRIX INC
AFFX
– –
-10,544,194
Closed -$148M
CAM
275
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-480,200
Closed -$32.2M
8 9 10
11
12