Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+5.02%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$91.3B
AUM Growth
+$91.3B
(+3.4%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
259
New
7
Increased
76
Reduced
137
Closed
5
Top Buys
| 1 |
United Airlines
UAL
|
$137M |
| 2 |
Jacobs Solutions
J
|
$77.4M |
| 3 |
CSX Corp
CSX
|
$54.9M |
| 4 |
Ross Stores
ROST
|
$49.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$47.3M |
Top Sells
| 1 |
GSK
GSK
|
$215M |
| 2 |
Electronic Arts
EA
|
$148M |
| 3 |
FedEx
FDX
|
$135M |
| 4 |
Medtronic
MDT
|
$125M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$92.8M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 25.97% |
| 3 | Industrials | 13.87% |
| 4 | Financials | 5.85% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRCO
76
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $269M | 0.29% |
3,166,985
-79,180
| -2% | -$6.73M |
|
77
CME Group
CME
$97.1B
| $264M | 0.29% |
3,724,250
-206,507
| -5% | -$14.7M |
|
|
BBBY
78
DELISTED
Bed Bath & Beyond Inc
BBBY
| $258M | 0.28% |
4,497,756
-38,000
| -0.8% | -$2.18M |
|
79
Ericsson
ERIC
$26.2B
| $254M | 0.28% |
21,010,814
+2,051,600
| +11% | +$24.8M |
|
80
CVS Health
CVS
$93B
| $242M | 0.26% |
3,206,070
-15,860
| -0.5% | -$1.2M |
|
81
JetBlue
JBLU
$1.98B
| $240M | 0.26% |
22,128,539
-675,450
| -3% | -$7.33M |
|
82
Analog Devices
ADI
$120B
| $239M | 0.26% |
4,416,485
+12,550
| +0.3% | +$679K |
|
|
POLY
83
DELISTED
Plantronics, Inc.
POLY
| $236M | 0.26% |
4,910,950
| – | – |
|
84
Accenture
ACN
$158B
| $226M | 0.25% |
2,801,050
-6,700
| -0.2% | -$542K |
|
|
PX
85
DELISTED
Praxair Inc
PX
| $225M | 0.25% |
1,693,370
-13,100
| -0.8% | -$1.74M |
|
|
PCYC
86
DELISTED
PHARMACYCLICS INC
PCYC
| $208M | 0.23% |
2,313,039
-67,700
| -3% | -$6.07M |
|
87
Whirlpool
WHR
$5B
| $207M | 0.23% |
1,487,050
-24,350
| -2% | -$3.39M |
|
88
Nektar Therapeutics
NKTR
$543M
| $203M | 0.22% |
1,053,619
+18,013
| +2% | +$3.46M |
|
|
DWA
89
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $200M | 0.22% |
8,601,200
-59,600
| -0.7% | -$1.39M |
|
|
ITMN
90
DELISTED
INTERMUNE INC
ITMN
| $200M | 0.22% |
4,525,925
-2,101,575
| -32% | -$92.8M |
|
|
91
Jacobs Solutions
J
$17.1B
| $198M | 0.22% |
4,487,490
+1,756,642
| +64% | +$77.4M |
|
92
RB Global
RBA
$21.3B
| $188M | 0.21% |
7,645,452
-76,900
| -1% | -$1.9M |
|
93
Deere & Co
DE
$127B
| $180M | 0.2% |
1,993,000
| – | – |
|
94
Willis Towers Watson
WTW
$31.9B
| $175M | 0.19% |
1,524,855
-29,181
| -2% | -$3.35M |
|
95
Sanofi
SNY
$122B
| $160M | 0.18% |
3,011,646
+534,790
| +22% | +$28.4M |
|
96
F5
FFIV
$17.8B
| $160M | 0.17% |
1,431,260
-7,535
| -0.5% | -$840K |
|
97
Applied Materials
AMAT
$124B
| $158M | 0.17% |
6,992,455
-68,968
| -1% | -$1.56M |
|
98
Royal Caribbean
RCL
$96.4B
| $156M | 0.17% |
2,800,301
-217,702
| -7% | -$12.1M |
|
|
ASNA
99
DELISTED
Ascena Retail Group, Inc.
ASNA
| $155M | 0.17% |
453,445
+105,875
| +30% | +$36.2M |
|
100
eBay
EBAY
$41.2B
| $151M | 0.17% |
7,179,084
+1,437,718
| +25% | +$30.3M |
|