We are live on
!
Find out more
Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+8.65%
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
$76B
AUM Growth
+$6.09B
(+8.7%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
259
New
8
Increased
92
Reduced
97
Closed
4
Top Buys
| 1 |
Transocean
RIG
|
+$227M |
| 2 |
Abbott
ABT
|
+$153M |
| 3 |
QGENF
QIAGEN NV
QGENF
|
+$144M |
| 4 |
Qualcomm
QCOM
|
+$135M |
| 5 |
Wells Fargo
WFC
|
+$129M |
Top Sells
| 1 |
Intuit
INTU
|
+$180M |
| 2 |
Amgen
AMGN
|
+$167M |
| 3 |
Oracle
ORCL
|
+$105M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$79.5M |
| 5 |
EOG Resources
EOG
|
+$77.5M |
Sector Composition
| 1 | Healthcare | 26.57% |
| 2 | Technology | 25.69% |
| 3 | Industrials | 12.38% |
| 4 | Financials | 6.97% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
76
DELISTED
Plantronics, Inc.
POLY
| $226M | 0.3% |
4,910,950
+3,700
| +0.1% | +$169K |
|
77
Alaska Air
ALK
$5.21B
| $225M | 0.3% |
7,190,400
+41,800
| +0.6% | +$1.25M |
|
|
IMGN
78
DELISTED
Immunogen Inc
IMGN
| $214M | 0.28% |
12,601,727
+94,300
| +0.8% | +$1.66M |
|
|
79
Wells Fargo
WFC
$268B
| $213M | 0.28% |
5,151,611
+3,020,100
| +142% | +$129M |
|
80
Rockwell Automation
ROK
$51.2B
| $197M | 0.26% |
1,839,110
-87,100
| -5% | -$8.51M |
|
|
NSR
81
DELISTED
Neustar Inc
NSR
| $186M | 0.24% |
3,761,947
-67,300
| -2% | -$3.5M |
|
82
CME Group
CME
$88.6B
| $185M | 0.24% |
2,509,350
+868,650
| +53% | +$64M |
|
83
Motorola Solutions
MSI
$69.4B
| $183M | 0.24% |
3,086,301
-507
| -0% | -$29.2K |
|
84
Willis Towers Watson
WTW
$27.9B
| $183M | 0.24% |
1,595,158
-37,562
| -2% | -$4.24M |
|
|
PX
85
DELISTED
Praxair Inc
PX
| $170M | 0.22% |
1,410,470
+57,500
| +4% | +$6.83M |
|
86
Costco
COST
$411B
| $166M | 0.22% |
1,437,250
+1,000
| +0.1% | +$115K |
|
|
K
87
DELISTED
Kellanova
K
| $165M | 0.22% |
2,998,295
-14,484
| -0.5% | -$864K |
|
88
Illumina
ILMN
$28.8B
| $165M | 0.22% |
2,092,662
+7,672
| +0.4% | +$587K |
|
89
Deere & Co
DE
$158B
| $162M | 0.21% |
1,993,000
+2,000
| +0.1% | +$167K |
|
90
RB Global
RBA
$20.3B
| $157M | 0.21% |
7,802,008
-164,300
| -2% | -$3.18M |
|
91
Ross Stores
ROST
$70.4B
| $154M | 0.2% |
4,218,100
-7,600
| -0.2% | -$259K |
|
92
JetBlue
JBLU
$2.08B
| $149M | 0.2% |
22,413,989
+119,800
| +0.5% | +$774K |
|
93
PACCAR
PCAR
$65.4B
| $144M | 0.19% |
3,879,300
-571,500
| -13% | -$21.3M |
|
94
Stratasys
SSYS
$720M
| $128M | 0.17% |
1,268,800
| – | – |
|
|
PPO
95
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $125M | 0.17% |
3,062,400
+1,182,800
| +63% | +$50.4M |
|
96
Applied Materials
AMAT
$457B
| $124M | 0.16% |
7,072,955
-146,100
| -2% | -$2.33M |
|
97
Expeditors International
EXPD
$23B
| $123M | 0.16% |
2,780,400
-7,600
| -0.3% | -$315K |
|
98
Ovintiv
OVV
$15.9B
| $117M | 0.15% |
1,349,900
-2,340
| -0.2% | -$204K |
|
99
Royal Caribbean
RCL
$77.4B
| $117M | 0.15% |
3,051,904
+490,800
| +19% | +$18.4M |
|
100
Sanofi
SNY
$105B
| $116M | 0.15% |
2,284,031
+99,800
| +5% | +$5.08M |
|
Similar funds
