Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+2.76%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$93.5B
AUM Growth
+$93.5B
(+2.3%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
267
New
13
Increased
75
Reduced
117
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$207M |
| 2 |
Agilent Technologies
A
|
$155M |
| 3 |
CME Group
CME
|
$141M |
| 4 |
Ericsson
ERIC
|
$140M |
| 5 |
Sony
SONY
|
$118M |
Top Sells
| 1 |
ITMN
INTERMUNE INC
ITMN
|
$200M |
| 2 |
Gen Digital
GEN
|
$186M |
| 3 |
Novartis
NVS
|
$151M |
| 4 |
C.H. Robinson
CHRW
|
$71.6M |
| 5 |
Stratasys
SSYS
|
$61.9M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 26.64% |
| 3 | Industrials | 14.22% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jacobs Solutions
J
$17.1B
| $286M | 0.31% |
5,859,641
+2,147,812
| +58% | +$105M |
|
|
PCYC
77
DELISTED
PHARMACYCLICS INC
PCYC
| $271M | 0.29% |
2,311,039
-2,000
| -0.1% | -$235K |
|
|
DWA
78
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $262M | 0.28% |
9,596,400
+995,200
| +12% | +$27.1M |
|
79
CVS Health
CVS
$93B
| $255M | 0.27% |
3,198,460
-7,610
| -0.2% | -$606K |
|
|
PPO
80
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $239M | 0.26% |
6,149,100
-13,100
| -0.2% | -$510K |
|
|
NUAN
81
DELISTED
Nuance Communications, Inc.
NUAN
| $236M | 0.25% |
15,288,493
-74,351
| -0.5% | -$1.15M |
|
|
POLY
82
DELISTED
Plantronics, Inc.
POLY
| $235M | 0.25% |
4,910,950
| – | – |
|
83
JetBlue
JBLU
$1.98B
| $234M | 0.25% |
22,029,239
-99,300
| -0.4% | -$1.05M |
|
84
GSK
GSK
$79.3B
| $224M | 0.24% |
4,874,635
-281,814
| -5% | -$13M |
|
85
Sanofi
SNY
$122B
| $220M | 0.24% |
3,891,356
+879,710
| +29% | +$49.6M |
|
86
Nektar Therapeutics
NKTR
$543M
| $219M | 0.23% |
18,137,786
+2,333,500
| +15% | +$28.2M |
|
|
PX
87
DELISTED
Praxair Inc
PX
| $218M | 0.23% |
1,691,729
-1,641
| -0.1% | -$212K |
|
88
Analog Devices
ADI
$120B
| $218M | 0.23% |
4,409,265
-7,220
| -0.2% | -$357K |
|
|
TRCO
89
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $216M | 0.23% |
3,255,965
+88,980
| +3% | +$5.89M |
|
|
90
Alibaba
BABA
$325B
| $207M | 0.22% |
+2,333,000
| New | +$207M |
|
91
Accenture
ACN
$158B
| $203M | 0.22% |
2,496,150
-304,900
| -11% | -$24.8M |
|
92
Whirlpool
WHR
$5B
| $198M | 0.21% |
1,359,386
-127,664
| -9% | -$18.6M |
|
93
eBay
EBAY
$41.2B
| $191M | 0.2% |
3,378,500
+357,000
| +12% | +$20.2M |
|
94
Royal Caribbean
RCL
$96.4B
| $186M | 0.2% |
2,763,601
-36,700
| -1% | -$2.47M |
|
95
RB Global
RBA
$21.3B
| $174M | 0.19% |
7,760,502
+115,050
| +2% | +$2.58M |
|
96
Deere & Co
DE
$127B
| $168M | 0.18% |
2,043,000
+50,000
| +3% | +$4.1M |
|
97
F5
FFIV
$17.8B
| $167M | 0.18% |
1,407,865
-23,395
| -2% | -$2.78M |
|
|
SFLY
98
DELISTED
Shutterfly, Inc.
SFLY
| $167M | 0.18% |
3,423,618
+292,900
| +9% | +$14.3M |
|
|
99
Agilent Technologies
A
$35.5B
| $160M | 0.17% |
2,813,589
+2,721,872
| +2,968% | +$155M |
|
100
Comscore
SCOR
$32.3M
| $153M | 0.16% |
4,210,532
-45,100
| -1% | -$1.64M |
|