Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-5.79%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$90.1B
AUM Growth
+$90.1B
(-11%)
Cap. Flow
-$3.76B
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
280
New
20
Increased
73
Reduced
119
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.66B |
| 2 |
AT&T
T
|
$606M |
| 3 |
JPMorgan Chase
JPM
|
$244M |
| 4 |
PayPal
PYPL
|
$209M |
| 5 |
Alibaba
BABA
|
$166M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.73B |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.16B |
| 3 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$306M |
| 4 |
Amgen
AMGN
|
$301M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$261M |
Sector Composition
| 1 | Healthcare | 26.87% |
| 2 | Technology | 26.17% |
| 3 | Industrials | 14.28% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$124B
| $246M | 0.27% | 4,356,795 -218,020 | -5% | -$12.3M |
|
|
BBBY
77
DELISTED
Bed Bath & Beyond Inc
BBBY
| $241M | 0.27% | 4,230,256 -232,600 | -5% | -$13.3M |
|
78
Transocean
RIG
$2.86B
| $239M | 0.27% | 18,500,236 -3,596,539 | -16% | -$46.5M |
|
79
ASML
ASML
$292B
| $233M | 0.26% | 2,643,544 -675,634 | -20% | -$59.4M |
|
|
NUAN
80
DELISTED
Nuance Communications, Inc.
NUAN
| $231M | 0.26% | 14,113,750 -1,692,688 | -11% | -$27.7M |
|
81
Wolfspeed
WOLF
$194M
| $227M | 0.25% | 9,372,741 -727,400 | -7% | -$17.6M |
|
82
Rockwell Automation
ROK
$38.6B
| $223M | 0.25% | 2,199,405 -265,850 | -11% | -$27M |
|
83
Trimble
TRMB
$19.2B
| $217M | 0.24% | 13,209,160 -571,455 | -4% | -$9.38M |
|
84
Nektar Therapeutics
NKTR
$568M
| $216M | 0.24% | 19,743,886 +37,000 | +0.2% | +$406K |
|
|
85
PayPal
PYPL
$67.1B
| $209M | 0.23% | +6,728,100 | New | +$209M |
|
|
NSR
86
DELISTED
Neustar Inc
NSR
| $207M | 0.23% | 7,602,757 -503,250 | -6% | -$13.7M |
|
|
DYAX
87
DELISTED
DYAX CORPORATION
DYAX
| $203M | 0.23% | 10,617,860 | – | – |
|
|
DWA
88
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $202M | 0.22% | 11,596,200 | – | – |
|
|
SFLY
89
DELISTED
Shutterfly, Inc.
SFLY
| $199M | 0.22% | 5,557,382 | – | – |
|
90
EOG Resources
EOG
$68.2B
| $199M | 0.22% | 2,726,650 -150,400 | -5% | -$10.9M |
|
91
Norwegian Cruise Line
NCLH
$11.2B
| $195M | 0.22% | 3,396,650 -56,300 | -2% | -$3.23M |
|
92
eBay
EBAY
$41.4B
| $190M | 0.21% | 7,780,800 +804,500 | +12% | +$19.7M |
|
|
BRCM
93
DELISTED
BROADCOM CORP CL-A
BRCM
| $189M | 0.21% | 3,677,400 -2,500 | -0.1% | -$129K |
|
94
RB Global
RBA
$21.3B
| $185M | 0.21% | 7,146,880 -722,400 | -9% | -$18.7M |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $178M | 0.2% | 1,751,970 -136,500 | -7% | -$13.9M |
|
96
Comscore
SCOR
$33.4M
| $178M | 0.2% | 3,864,332 -5,500 | -0.1% | -$254K |
|
97
Agilent Technologies
A
$35.7B
| $177M | 0.2% | 5,165,865 -559,710 | -10% | -$19.2M |
|
98
Keysight
KEYS
$28.1B
| $173M | 0.19% | 5,614,039 -107,300 | -2% | -$3.31M |
|
99
CME Group
CME
$96B
| $170M | 0.19% | 1,828,263 -297,000 | -14% | -$27.5M |
|
100
F5
FFIV
$18B
| $164M | 0.18% | 1,420,260 -118,205 | -8% | -$13.7M |
|