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 | |
|---|---|---|---|---|---|---|
|
POLY
76
DELISTED
Plantronics, Inc.
POLY
| $226M | 0.3% |
4,910,950
+3,700
| +0.1% | +$170K |
|
77
Alaska Air
ALK
$7.24B
| $225M | 0.3% |
3,595,200
+20,900
| +0.6% | +$1.31M |
|
|
IMGN
78
DELISTED
Immunogen Inc
IMGN
| $214M | 0.28% |
12,601,727
+94,300
| +0.8% | +$1.6M |
|
|
79
Wells Fargo
WFC
$263B
| $213M | 0.28% |
5,151,611
+3,020,100
| +142% | +$125M |
|
80
Rockwell Automation
ROK
$38.6B
| $197M | 0.26% |
1,839,110
-87,100
| -5% | -$9.31M |
|
|
NSR
81
DELISTED
Neustar Inc
NSR
| $186M | 0.24% |
3,761,947
-67,300
| -2% | -$3.33M |
|
82
CME Group
CME
$96B
| $185M | 0.24% |
2,509,350
+868,650
| +53% | +$64.2M |
|
83
Motorola Solutions
MSI
$78.7B
| $183M | 0.24% |
3,086,301
-507
| -0% | -$30.1K |
|
84
Willis Towers Watson
WTW
$31.9B
| $183M | 0.24% |
4,225,585
-99,500
| -2% | -$4.31M |
|
|
PX
85
DELISTED
Praxair Inc
PX
| $170M | 0.22% |
1,410,470
+57,500
| +4% | +$6.91M |
|
86
Costco
COST
$418B
| $166M | 0.22% |
1,437,250
+1,000
| +0.1% | +$115K |
|
87
Kellanova
K
$27.6B
| $165M | 0.22% |
2,815,300
-13,600
| -0.5% | -$799K |
|
88
Illumina
ILMN
$15.8B
| $165M | 0.22% |
2,035,663
+7,463
| +0.4% | +$603K |
|
89
Deere & Co
DE
$129B
| $162M | 0.21% |
1,993,000
+2,000
| +0.1% | +$163K |
|
90
RB Global
RBA
$21.3B
| $157M | 0.21% |
7,802,008
-164,300
| -2% | -$3.32M |
|
91
Ross Stores
ROST
$48.1B
| $154M | 0.2% |
2,109,050
-3,800
| -0.2% | -$277K |
|
92
JetBlue
JBLU
$1.95B
| $149M | 0.2% |
22,413,989
+119,800
| +0.5% | +$798K |
|
93
PACCAR
PCAR
$52.5B
| $144M | 0.19% |
2,586,200
-381,000
| -13% | -$21.2M |
|
|
TRCO
94
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $136M | 0.18% |
2,148,500
+1,698,000
| +377% | +$107M |
|
95
Stratasys
SSYS
$906M
| $128M | 0.17% |
1,268,800
| – | – |
|
|
PPO
96
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $125M | 0.17% |
3,062,400
+1,182,800
| +63% | +$48.5M |
|
97
Applied Materials
AMAT
$128B
| $124M | 0.16% |
7,072,955
-146,100
| -2% | -$2.56M |
|
98
Expeditors International
EXPD
$16.4B
| $123M | 0.16% |
2,780,400
-7,600
| -0.3% | -$335K |
|
99
Ovintiv
OVV
$10.8B
| $117M | 0.15% |
6,749,502
-11,700
| -0.2% | -$203K |
|
100
Royal Caribbean
RCL
$98.7B
| $117M | 0.15% |
3,051,904
+490,800
| +19% | +$18.8M |
|