Primecap Management

Primecap Management Portfolio holdings

AUM $126B
This Quarter Return
+12.28%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$100B
AUM Growth
+$100B
Cap. Flow
-$4.08B
Cap. Flow %
-4.08%
Top 10 Hldgs %
33.45%
Holding
282
New
10
Increased
56
Reduced
170
Closed
9

Top Buys

1
AAL icon
American Airlines Group
AAL
$324M
2
RCL icon
Royal Caribbean
RCL
$212M
3
DELL icon
Dell
DELL
$188M
4
JPM icon
JPMorgan Chase
JPM
$130M
5
DFS
Discover Financial Services
DFS
$88.3M

Top Sells

1
EMC
EMC CORPORATION
EMC
$895M
2
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$465M
3
ADBE icon
Adobe
ADBE
$388M
4
TXN icon
Texas Instruments
TXN
$365M
5
AMGN icon
Amgen
AMGN
$346M

Sector Composition

1 Technology 29.67%
2 Healthcare 25.33%
3 Industrials 14.55%
4 Consumer Discretionary 9.05%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEF.B icon
251
Greif Class B
GEF.B
$2.47B
$2.24M ﹤0.01%
37,000
– –
REXX
252
DELISTED
Rex Energy Corporation
REXX
$2.13M ﹤0.01%
3,645,000
– –
VLRS
253
Controladora Vuela Compañía de Aviación
VLRS
$709M
$2.12M ﹤0.01%
122,000
-60,000
-33% -$1.04M
FRAN
254
DELISTED
Francesca's Holdings Corporation
FRAN
$1.93M ﹤0.01%
125,300
– –
AAN.A
255
DELISTED
AARON'S INC CL-A
AAN.A
$1.88M ﹤0.01%
74,000
+29,000
+64% +$737K
ADVM icon
256
Adverum Biotechnologies
ADVM
$67.6M
$1.75M ﹤0.01%
426,300
+2,400
+0.6% +$9.86K
CAB
257
DELISTED
Cabela's Inc
CAB
$1.26M ﹤0.01%
23,000
– –
CERN
258
DELISTED
Cerner Corp
CERN
$1.24M ﹤0.01%
20,000
– –
ESV
259
DELISTED
Ensco Rowan plc
ESV
$1.22M ﹤0.01%
143,340
– –
MCD icon
260
McDonald's
MCD
$226B
$1.15M ﹤0.01%
10,000
-202,700
-95% -$23.4M
DXTR
261
DELISTED
Dextera Surgical Inc.
DXTR
$1.14M ﹤0.01%
601,350
– –
POST icon
262
Post Holdings
POST
$6.02B
$926K ﹤0.01%
12,000
– –
WDAY icon
263
Workday
WDAY
$62.5B
$917K ﹤0.01%
10,000
– –
ANET icon
264
Arista Networks
ANET
$172B
$706K ﹤0.01%
8,300
-66,500
-89% -$5.66M
ATEN icon
265
A10 Networks
ATEN
$1.25B
$374K ﹤0.01%
35,000
– –
TWLO icon
266
Twilio
TWLO
$16.1B
$251K ﹤0.01%
3,900
-77,300
-95% -$4.97M
CC icon
267
Chemours
CC
$2.25B
– –
-55,000
Closed -$453K
SXT icon
268
Sensient Technologies
SXT
$4.78B
– –
-30,000
Closed -$2.13M
TWTR
269
DELISTED
Twitter, Inc.
TWTR
– –
-214,480
Closed -$3.63M
FEIC
270
DELISTED
FEI COMPANY
FEIC
– –
-478,462
Closed -$51.1M
SMT
271
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
– –
-396,130
Closed -$1.76M
EMC
272
DELISTED
EMC CORPORATION
EMC
– –
-32,945,305
Closed -$895M
DWA
273
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-11,374,000
Closed -$465M
XNPT
274
DELISTED
XENOPORT, INC.
XNPT
– –
-74,000
Closed -$521K
TYC
275
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-500,000
Closed -$21.3M
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