Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+8.15%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$98.7B
AUM Growth
+$98.7B
(+5.6%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
266
New
8
Increased
111
Reduced
100
Closed
7
Top Buys
| 1 |
Ericsson
ERIC
|
$209M |
| 2 |
Keysight
KEYS
|
$175M |
| 3 |
Progressive
PGR
|
$129M |
| 4 |
Carnival Corp
CCL
|
$118M |
| 5 |
Agilent Technologies
A
|
$117M |
Top Sells
| 1 |
Medtronic
MDT
|
$791M |
| 2 |
FedEx
FDX
|
$420M |
| 3 |
Qualcomm
QCOM
|
$305M |
| 4 |
Electronic Arts
EA
|
$281M |
| 5 |
Accenture
ACN
|
$222M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 26.52% |
| 3 | Industrials | 15.09% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
76
DELISTED
Potash Corp Of Saskatchewan
POT
| $287M | 0.29% |
8,133,114
-360,075
| -4% | -$12.7M |
|
77
Nektar Therapeutics
NKTR
$545M
| $283M | 0.29% |
18,225,786
+88,000
| +0.5% | +$1.36M |
|
|
PCYC
78
DELISTED
PHARMACYCLICS INC
PCYC
| $282M | 0.29% |
2,310,539
-500
| -0% | -$61.1K |
|
79
Tesla
TSLA
$1.1T
| $281M | 0.28% |
1,264,190
-55,000
| -4% | -$12.2M |
|
80
Alibaba
BABA
$325B
| $276M | 0.28% |
2,650,850
+317,850
| +14% | +$33M |
|
81
Whirlpool
WHR
$5.05B
| $262M | 0.27% |
1,350,286
-9,100
| -0.7% | -$1.76M |
|
|
POLY
82
DELISTED
Plantronics, Inc.
POLY
| $261M | 0.26% |
4,916,050
+5,100
| +0.1% | +$270K |
|
|
DWA
83
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $259M | 0.26% |
11,596,400
+2,000,000
| +21% | +$44.7M |
|
84
Analog Devices
ADI
$121B
| $252M | 0.26% |
4,532,755
+123,490
| +3% | +$6.86M |
|
|
PX
85
DELISTED
Praxair Inc
PX
| $245M | 0.25% |
1,891,729
+200,000
| +12% | +$25.9M |
|
|
86
Electronic Arts
EA
$42.2B
| $242M | 0.25% |
5,143,313
-5,974,459
| -54% | -$281M |
|
|
87
Agilent Technologies
A
$35.3B
| $232M | 0.24% |
5,666,300
+2,852,711
| +101% | +$117M |
|
88
Royal Caribbean
RCL
$97.3B
| $228M | 0.23% |
2,762,901
-700
| -0% | -$57.7K |
|
|
NUAN
89
DELISTED
Nuance Communications, Inc.
NUAN
| $222M | 0.23% |
15,585,142
+296,649
| +2% | +$4.23M |
|
|
ABMD
90
DELISTED
Abiomed Inc
ABMD
| $216M | 0.22% |
5,687,590
+22,600
| +0.4% | +$860K |
|
|
NBL
91
DELISTED
Noble Energy, Inc.
NBL
| $216M | 0.22% |
4,563,648
-922,558
| -17% | -$43.8M |
|
92
RB Global
RBA
$21.5B
| $209M | 0.21% |
7,757,530
-2,972
| -0% | -$79.9K |
|
93
GSK
GSK
$79.4B
| $208M | 0.21% |
4,873,235
-1,400
| -0% | -$59.8K |
|
|
94
Progressive
PGR
$144B
| $203M | 0.21% |
7,514,625
+4,773,925
| +174% | +$129M |
|
95
Deere & Co
DE
$127B
| $196M | 0.2% |
2,210,500
+167,500
| +8% | +$14.8M |
|
96
Sanofi
SNY
$122B
| $196M | 0.2% |
4,287,207
+395,851
| +10% | +$18.1M |
|
|
TRCO
97
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $194M | 0.2% |
3,251,065
-4,900
| -0.2% | -$293K |
|
98
Comscore
SCOR
$32.2M
| $193M | 0.2% |
4,150,532
-60,000
| -1% | -$2.79M |
|
|
SFLY
99
DELISTED
Shutterfly, Inc.
SFLY
| $192M | 0.19% |
4,612,855
+1,189,237
| +35% | +$49.6M |
|
|
NSR
100
DELISTED
Neustar Inc
NSR
| $188M | 0.19% |
6,756,896
+2,901,595
| +75% | +$80.7M |
|