Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+10.22%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$83.2B
AUM Growth
+$83.2B
(+9.5%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
270
New
15
Increased
85
Reduced
100
Closed
13
Top Buys
| 1 |
Transocean
RIG
|
$296M |
| 2 |
Wells Fargo
WFC
|
$90.7M |
| 3 |
American Airlines Group
AAL
|
$73.8M |
| 4 |
NVIDIA
NVDA
|
$67.5M |
| 5 |
F5
FFIV
|
$66.7M |
Top Sells
| 1 |
Oracle
ORCL
|
$333M |
| 2 |
Gen Digital
GEN
|
$132M |
| 3 |
Whirlpool
WHR
|
$118M |
| 4 |
Intuit
INTU
|
$105M |
| 5 |
ACTV
ACTIVE NETWORK INC
ACTV
|
$94.4M |
Sector Composition
| 1 | Healthcare | 26.02% |
| 2 | Technology | 24.93% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 7.25% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
76
DELISTED
Plantronics, Inc.
POLY
| $228M | 0.27% |
4,910,950
| – | – |
|
77
Illumina
ILMN
$15.8B
| $226M | 0.27% |
2,048,063
+12,400
| +0.6% | +$1.37M |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $222M | 0.27% |
1,705,470
+295,000
| +21% | +$38.4M |
|
|
NUAN
79
DELISTED
Nuance Communications, Inc.
NUAN
| $221M | 0.27% |
14,547,844
+91,744
| +0.6% | +$1.39M |
|
80
Ross Stores
ROST
$48.1B
| $211M | 0.25% |
2,821,830
+712,780
| +34% | +$53.4M |
|
81
Rockwell Automation
ROK
$38.6B
| $209M | 0.25% |
1,771,310
-67,800
| -4% | -$8.01M |
|
82
Motorola Solutions
MSI
$78.7B
| $208M | 0.25% |
3,074,401
-11,900
| -0.4% | -$803K |
|
83
Tesla
TSLA
$1.06T
| $202M | 0.24% |
1,341,190
-60,100
| -4% | -$9.04M |
|
84
CME Group
CME
$96B
| $200M | 0.24% |
2,550,050
+40,700
| +2% | +$3.19M |
|
85
JetBlue
JBLU
$1.95B
| $195M | 0.23% |
22,818,689
+404,700
| +2% | +$3.46M |
|
|
NSR
86
DELISTED
Neustar Inc
NSR
| $188M | 0.23% |
3,764,297
+2,350
| +0.1% | +$117K |
|
87
Willis Towers Watson
WTW
$31.9B
| $187M | 0.22% |
4,172,951
-52,634
| -1% | -$2.36M |
|
|
IMGN
88
DELISTED
Immunogen Inc
IMGN
| $186M | 0.22% |
12,675,427
+73,700
| +0.6% | +$1.08M |
|
89
Deere & Co
DE
$129B
| $182M | 0.22% |
1,993,000
| – | – |
|
90
RB Global
RBA
$21.3B
| $177M | 0.21% |
7,723,180
-78,828
| -1% | -$1.81M |
|
91
Costco
COST
$418B
| $171M | 0.21% |
1,437,250
| – | – |
|
|
PPO
92
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $170M | 0.2% |
4,381,900
+1,319,500
| +43% | +$51.3M |
|
|
TRCO
93
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $170M | 0.2% |
2,195,600
+47,100
| +2% | +$3.65M |
|
94
Stratasys
SSYS
$906M
| $170M | 0.2% |
1,258,800
-10,000
| -0.8% | -$1.35M |
|
95
Kellanova
K
$27.6B
| $168M | 0.2% |
2,758,551
-56,749
| -2% | -$3.47M |
|
|
ABMD
96
DELISTED
Abiomed Inc
ABMD
| $154M | 0.18% |
5,751,990
| – | – |
|
97
PACCAR
PCAR
$52.5B
| $152M | 0.18% |
2,562,926
-23,274
| -0.9% | -$1.38M |
|
98
Royal Caribbean
RCL
$96.2B
| $144M | 0.17% |
3,047,204
-4,700
| -0.2% | -$223K |
|
99
Nektar Therapeutics
NKTR
$568M
| $142M | 0.17% |
12,498,386
+2,544,530
| +26% | +$28.9M |
|
100
Standard BioTools
LAB
$481M
| $133M | 0.16% |
3,484,821
-283,500
| -8% | -$10.9M |
|