Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-0.26%
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
(-0.71%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
263
New
6
Increased
110
Reduced
89
Closed
3
Top Buys
| 1 |
Ross Stores
ROST
|
$392M |
| 2 |
Alibaba
BABA
|
$333M |
| 3 |
JPMorgan Chase
JPM
|
$296M |
| 4 |
NetApp
NTAP
|
$254M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$215M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$585M |
| 2 |
CME Group
CME
|
$257M |
| 3 |
Honeywell
HON
|
$190M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$134M |
| 5 |
Intuit
INTU
|
$116M |
Sector Composition
| 1 | Healthcare | 28.73% |
| 2 | Technology | 26.75% |
| 3 | Industrials | 13.34% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Financials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWA
76
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $306M | 0.3% | 11,596,200 | – | – |
|
77
Deere & Co
DE
$129B
| $303M | 0.3% | 3,121,819 +455,100 | +17% | +$44.2M |
|
78
Jacobs Solutions
J
$17.5B
| $295M | 0.29% | 7,273,030 +97,750 | +1% | +$3.97M |
|
79
Analog Devices
ADI
$124B
| $294M | 0.29% | 4,574,815 +14,550 | +0.3% | +$934K |
|
80
Boeing
BA
$177B
| $294M | 0.29% | 2,116,250 -2,600 | -0.1% | -$361K |
|
|
DYAX
81
DELISTED
DYAX CORPORATION
DYAX
| $281M | 0.28% | 10,617,860 -15,000 | -0.1% | -$398K |
|
|
POLY
82
DELISTED
Plantronics, Inc.
POLY
| $277M | 0.27% | 4,918,650 | – | – |
|
|
NUAN
83
DELISTED
Nuance Communications, Inc.
NUAN
| $277M | 0.27% | 15,806,438 -90,554 | -0.6% | -$1.59M |
|
|
ELLI
84
DELISTED
Ellie Mae Inc
ELLI
| $274M | 0.27% | 3,931,245 +4,000 | +0.1% | +$279K |
|
|
SFLY
85
DELISTED
Shutterfly, Inc.
SFLY
| $266M | 0.26% | 5,557,382 +116,427 | +2% | +$5.57M |
|
|
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
| $263M | 0.26% | 10,874,825 +318,700 | +3% | +$7.72M |
|
87
Wolfspeed
WOLF
$194M
| $263M | 0.26% | 10,100,141 -36,150 | -0.4% | -$941K |
|
88
EOG Resources
EOG
$68.2B
| $252M | 0.25% | 2,877,050 -565,850 | -16% | -$49.5M |
|
|
POT
89
DELISTED
Potash Corp Of Saskatchewan
POT
| $251M | 0.25% | 8,102,864 -26,400 | -0.3% | -$818K |
|
90
Nektar Therapeutics
NKTR
$568M
| $247M | 0.24% | 19,706,886 +154,300 | +0.8% | +$1.93M |
|
|
NSR
91
DELISTED
Neustar Inc
NSR
| $237M | 0.23% | 8,106,007 -45,439 | -0.6% | -$1.33M |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $226M | 0.22% | 1,888,470 -3,259 | -0.2% | -$390K |
|
93
Agilent Technologies
A
$35.7B
| $221M | 0.22% | 5,725,575 +46,265 | +0.8% | +$1.78M |
|
94
RB Global
RBA
$21.3B
| $220M | 0.22% | 7,869,280 -17,850 | -0.2% | -$498K |
|
95
C.H. Robinson
CHRW
$15.2B
| $213M | 0.21% | 3,413,994 -439,624 | -11% | -$27.4M |
|
96
Comscore
SCOR
$33.4M
| $206M | 0.2% | 3,869,832 -265,700 | -6% | -$14.2M |
|
|
97
CME Group
CME
$96B
| $198M | 0.19% | 2,125,263 -2,764,887 | -57% | -$257M |
|
98
Norwegian Cruise Line
NCLH
$11.2B
| $194M | 0.19% | 3,452,950 +83,250 | +2% | +$4.67M |
|
99
GSK
GSK
$79.9B
| $191M | 0.19% | 4,595,385 -2,550 | -0.1% | -$106K |
|
|
BRCM
100
DELISTED
BROADCOM CORP CL-A
BRCM
| $189M | 0.19% | 3,679,900 +226,200 | +7% | +$11.6M |
|