Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+8.65%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$76B
AUM Growth
+$76B
(+8.7%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
259
New
8
Increased
94
Reduced
97
Closed
4
Top Buys
| 1 |
Transocean
RIG
|
$213M |
| 2 |
Abbott
ABT
|
$145M |
| 3 |
QGENF
QIAGEN NV
QGENF
|
$144M |
| 4 |
Qualcomm
QCOM
|
$139M |
| 5 |
Wells Fargo
WFC
|
$125M |
Top Sells
| 1 |
Intuit
INTU
|
$185M |
| 2 |
Amgen
AMGN
|
$172M |
| 3 |
Oracle
ORCL
|
$107M |
| 4 |
EOG Resources
EOG
|
$84.5M |
| 5 |
ET
EXACTTARGET INC COM STK (DE)
ET
|
$75.4M |
Sector Composition
| 1 | Healthcare | 26.57% |
| 2 | Technology | 25.56% |
| 3 | Industrials | 12.38% |
| 4 | Financials | 6.97% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $428M | 0.56% |
18,688,051
-36,100
| -0.2% | -$827K |
|
52
Boeing
BA
$177B
| $425M | 0.56% |
3,613,991
-45,600
| -1% | -$5.36M |
|
|
BBBY
53
DELISTED
Bed Bath & Beyond Inc
BBBY
| $399M | 0.53% |
5,162,436
-46,200
| -0.9% | -$3.57M |
|
54
KLA
KLAC
$115B
| $396M | 0.52% |
6,502,900
+58,300
| +0.9% | +$3.55M |
|
55
Trimble
TRMB
$19.2B
| $386M | 0.51% |
12,995,146
+156,900
| +1% | +$4.66M |
|
|
QGENF
56
DELISTED
QIAGEN NV
QGENF
| $383M | 0.5% |
17,881,461
+6,728,586
| +60% | +$144M |
|
57
Delta Air Lines
DAL
$40.3B
| $381M | 0.5% |
16,163,700
+825,700
| +5% | +$19.5M |
|
58
Caterpillar
CAT
$196B
| $370M | 0.49% |
4,442,180
+27,166
| +0.6% | +$2.26M |
|
|
ALTR
59
DELISTED
ALTERA CORP
ALTR
| $358M | 0.47% |
9,641,100
-105,400
| -1% | -$3.92M |
|
60
Whirlpool
WHR
$5.21B
| $352M | 0.46% |
2,404,050
-239,300
| -9% | -$35M |
|
61
Mattel
MAT
$5.9B
| $342M | 0.45% |
8,168,038
-217,867
| -3% | -$9.12M |
|
62
Ericsson
ERIC
$26.2B
| $340M | 0.45% |
25,502,414
-234,700
| -0.9% | -$3.13M |
|
63
HP
HPQ
$26.7B
| $338M | 0.44% |
16,112,152
+1,335,800
| +9% | +$28M |
|
64
NVIDIA
NVDA
$4.24T
| $333M | 0.44% |
21,422,455
+1,371,405
| +7% | +$21.3M |
|
|
PCYC
65
DELISTED
PHARMACYCLICS INC
PCYC
| $329M | 0.43% |
2,381,239
-59,000
| -2% | -$8.16M |
|
66
NetApp
NTAP
$22.6B
| $311M | 0.41% |
7,290,264
+192,800
| +3% | +$8.22M |
|
67
United Airlines
UAL
$34B
| $300M | 0.4% |
9,776,795
+2,255,200
| +30% | +$69.3M |
|
68
Corning
GLW
$57.4B
| $292M | 0.38% |
20,033,050
+121,200
| +0.6% | +$1.77M |
|
|
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
| $291M | 0.38% |
9,288,859
-2,398,448
| -21% | -$75M |
|
70
Tesla
TSLA
$1.08T
| $271M | 0.36% |
1,401,290
-220,400
| -14% | -$42.6M |
|
|
NUAN
71
DELISTED
Nuance Communications, Inc.
NUAN
| $270M | 0.36% |
14,456,100
-199,200
| -1% | -$3.72M |
|
72
AbbVie
ABBV
$372B
| $264M | 0.35% |
5,892,547
-86,700
| -1% | -$3.88M |
|
73
Accenture
ACN
$162B
| $249M | 0.33% |
3,382,200
-178,900
| -5% | -$13.2M |
|
|
DWA
74
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $247M | 0.32% |
8,661,400
| – | – |
|
75
BlackBerry
BB
$2.28B
| $227M | 0.3% |
28,584,439
+1,572,900
| +6% | +$12.5M |
|