Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+3.99%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$102B
AUM Growth
+$102B
(+3.8%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
266
New
7
Increased
124
Reduced
90
Closed
9
Top Buys
| 1 |
NetApp
NTAP
|
$542M |
| 2 |
American Airlines Group
AAL
|
$154M |
| 3 |
JPMorgan Chase
JPM
|
$152M |
| 4 |
Eli Lilly
LLY
|
$135M |
| 5 |
Ericsson
ERIC
|
$116M |
Top Sells
| 1 |
Biogen
BIIB
|
$258M |
| 2 |
AbbVie
ABBV
|
$167M |
| 3 |
Electronic Arts
EA
|
$135M |
| 4 |
Adobe
ADBE
|
$119M |
| 5 |
Intuit
INTU
|
$112M |
Sector Composition
| 1 | Healthcare | 28.01% |
| 2 | Technology | 26.62% |
| 3 | Industrials | 14.64% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Financials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$120B
| $287M | 0.28% |
4,560,265
+27,510
| +0.6% | +$1.73M |
|
77
C.H. Robinson
CHRW
$15.2B
| $282M | 0.28% |
3,853,618
-1,397,823
| -27% | -$102M |
|
|
DWA
78
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $281M | 0.27% |
11,596,200
-200
| -0% | -$4.84K |
|
79
Royal Caribbean
RCL
$96.4B
| $274M | 0.27% |
3,341,801
+578,900
| +21% | +$47.4M |
|
|
POT
80
DELISTED
Potash Corp Of Saskatchewan
POT
| $262M | 0.26% |
8,129,264
-3,850
| -0% | -$124K |
|
|
POLY
81
DELISTED
Plantronics, Inc.
POLY
| $260M | 0.25% |
4,918,650
+2,600
| +0.1% | +$138K |
|
82
Alibaba
BABA
$325B
| $256M | 0.25% |
3,079,280
+428,430
| +16% | +$35.7M |
|
83
Progressive
PGR
$145B
| $252M | 0.25% |
9,281,700
+1,767,075
| +24% | +$48.1M |
|
|
SFLY
84
DELISTED
Shutterfly, Inc.
SFLY
| $246M | 0.24% |
5,440,955
+828,100
| +18% | +$37.5M |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $240M | 0.23% |
10,556,125
+1,293,350
| +14% | +$29.4M |
|
86
Tesla
TSLA
$1.08T
| $238M | 0.23% |
1,258,270
-5,920
| -0.5% | -$1.12M |
|
87
Agilent Technologies
A
$35.5B
| $236M | 0.23% |
5,679,310
+13,010
| +0.2% | +$541K |
|
88
Deere & Co
DE
$127B
| $234M | 0.23% |
2,666,719
+456,219
| +21% | +$40M |
|
|
PX
89
DELISTED
Praxair Inc
PX
| $228M | 0.22% |
1,891,729
| – | – |
|
|
NUAN
90
DELISTED
Nuance Communications, Inc.
NUAN
| $228M | 0.22% |
15,896,992
+311,850
| +2% | +$4.48M |
|
|
91
AbbVie
ABBV
$374B
| $218M | 0.21% |
3,730,836
-2,848,050
| -43% | -$167M |
|
|
ELLI
92
DELISTED
Ellie Mae Inc
ELLI
| $217M | 0.21% |
3,927,245
+114,000
| +3% | +$6.31M |
|
93
Nektar Therapeutics
NKTR
$543M
| $215M | 0.21% |
19,552,586
+1,326,800
| +7% | +$14.6M |
|
94
GSK
GSK
$79.3B
| $212M | 0.21% |
4,597,935
-275,300
| -6% | -$12.7M |
|
95
Comscore
SCOR
$32.3M
| $212M | 0.21% |
4,135,532
-15,000
| -0.4% | -$768K |
|
96
Keysight
KEYS
$28.4B
| $202M | 0.2% |
5,436,875
+252,063
| +5% | +$9.36M |
|
|
NSR
97
DELISTED
Neustar Inc
NSR
| $201M | 0.2% |
8,151,446
+1,394,550
| +21% | +$34.3M |
|
|
TRCO
98
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $198M | 0.19% |
3,254,665
+3,600
| +0.1% | +$219K |
|
99
RB Global
RBA
$21.3B
| $197M | 0.19% |
7,887,130
+129,600
| +2% | +$3.23M |
|
100
Sanofi
SNY
$122B
| $196M | 0.19% |
3,972,907
-314,300
| -7% | -$15.5M |
|