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Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+10.09%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$97.8B
AUM Growth
+$7.72B
(+8.6%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
278
New
3
Increased
95
Reduced
111
Closed
7
Top Buys
| 1 |
Hewlett Packard
HPE
|
+$731M |
| 2 |
Alibaba
BABA
|
+$283M |
| 3 |
JPMorgan Chase
JPM
|
+$223M |
| 4 |
KLA
KLAC
|
+$179M |
| 5 |
American Airlines Group
AAL
|
+$140M |
Top Sells
| 1 |
ALTR
Altera Corp
ALTR
|
+$593M |
| 2 |
HP
HPQ
|
+$495M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$253M |
| 4 |
Adobe
ADBE
|
+$153M |
| 5 |
Visa
V
|
+$93.1M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Healthcare | 26.59% |
| 3 | Industrials | 13.94% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.48T
| $273M | 0.28% |
17,084,475
-155,625
| -0.9% | -$2.33M |
|
77
Wolfspeed
WOLF
$1.75B
| $249M | 0.25% |
9,333,641
-39,100
| -0.4% | -$1.01M |
|
|
SFLY
78
DELISTED
Shutterfly, Inc.
SFLY
| $246M | 0.25% |
5,513,632
-43,750
| -0.8% | -$1.88M |
|
79
PayPal
PYPL
$42B
| $242M | 0.25% |
6,682,200
-45,900
| -0.7% | -$1.62M |
|
80
Analog Devices
ADI
$188B
| $241M | 0.25% |
4,360,845
+4,050
| +0.1% | +$238K |
|
|
TRCO
81
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $240M | 0.25% |
7,091,550
+3,850
| +0.1% | +$144K |
|
82
ASML
ASML
$665B
| $234M | 0.24% |
2,636,244
-7,300
| -0.3% | -$665K |
|
|
ELLI
83
DELISTED
Ellie Mae Inc
ELLI
| $234M | 0.24% |
3,884,550
-4,000
| -0.1% | -$262K |
|
|
POLY
84
DELISTED
Plantronics, Inc.
POLY
| $233M | 0.24% |
4,923,150
| – | – |
|
85
Transocean
RIG
$5.94B
| $221M | 0.23% |
17,849,936
-650,300
| -4% | -$9.38M |
|
86
eBay
EBAY
$51.1B
| $216M | 0.22% |
7,856,500
+75,700
| +1% | +$2.09M |
|
87
Agilent Technologies
A
$37.9B
| $214M | 0.22% |
5,128,870
-36,995
| -0.7% | -$1.43M |
|
|
BRCM
88
DELISTED
BROADCOM CORP CL-A
BRCM
| $213M | 0.22% |
3,677,400
| – | – |
|
|
BBBY
89
DELISTED
Bed Bath & Beyond Inc
BBBY
| $204M | 0.21% |
4,221,756
-8,500
| -0.2% | -$472K |
|
90
Norwegian Cruise Line
NCLH
$9.01B
| $198M | 0.2% |
3,378,450
-18,200
| -0.5% | -$1.07M |
|
91
Insulet
PODD
$11.2B
| $196M | 0.2% |
5,195,669
+1,000
| +0% | +$33.7K |
|
|
YHOO
92
DELISTED
Yahoo Inc
YHOO
| $193M | 0.2% |
5,804,880
+1,060,480
| +22% | +$35.4M |
|
93
Aecom
ACM
$8.83B
| $192M | 0.2% |
6,378,045
+697,475
| +12% | +$21M |
|
94
Amazon
AMZN
$2.66T
| $188M | 0.19% |
5,577,400
| – | – |
|
|
ETFC
95
DELISTED
E*Trade Financial Corporation
ETFC
| $185M | 0.19% |
6,255,400
+671,200
| +12% | +$19.3M |
|
|
NSR
96
DELISTED
Neustar Inc
NSR
| $182M | 0.19% |
7,581,357
-21,400
| -0.3% | -$553K |
|
97
EOG Resources
EOG
$74.4B
| $181M | 0.19% |
2,560,700
-165,950
| -6% | -$13.5M |
|
|
PX
98
DELISTED
Praxair Inc
PX
| $178M | 0.18% |
1,741,770
-10,200
| -0.6% | -$1.11M |
|
99
Revvity
RVTY
$12.4B
| $177M | 0.18% |
3,302,105
+3,981
| +0.1% | +$203K |
|
|
IMGN
100
DELISTED
Immunogen Inc
IMGN
| $175M | 0.18% |
12,867,483
| – | – |
|
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