Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+10.06%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$97.8B
AUM Growth
+$97.8B
(+8.6%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
278
New
3
Increased
98
Reduced
110
Closed
7
Top Buys
| 1 |
Hewlett Packard
HPE
|
$771M |
| 2 |
Alibaba
BABA
|
$294M |
| 3 |
JPMorgan Chase
JPM
|
$227M |
| 4 |
KLA
KLAC
|
$194M |
| 5 |
HP
HPQ
|
$161M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$593M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$260M |
| 3 |
Adobe
ADBE
|
$159M |
| 4 |
Visa
V
|
$93.2M |
| 5 |
AbbVie
ABBV
|
$79.8M |
Sector Composition
| 1 | Technology | 26.88% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $273M | 0.28% | 1,138,965 -10,375 | -0.9% | -$2.49M |
|
77
Wolfspeed
WOLF
$194M
| $249M | 0.25% | 9,333,641 -39,100 | -0.4% | -$1.04M |
|
|
SFLY
78
DELISTED
Shutterfly, Inc.
SFLY
| $246M | 0.25% | 5,513,632 -43,750 | -0.8% | -$1.95M |
|
79
PayPal
PYPL
$67.1B
| $242M | 0.25% | 6,682,200 -45,900 | -0.7% | -$1.66M |
|
80
Analog Devices
ADI
$124B
| $241M | 0.25% | 4,360,845 +4,050 | +0.1% | +$224K |
|
|
TRCO
81
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $240M | 0.25% | 7,091,550 +3,850 | +0.1% | +$130K |
|
82
ASML
ASML
$292B
| $234M | 0.24% | 2,636,244 -7,300 | -0.3% | -$648K |
|
|
ELLI
83
DELISTED
Ellie Mae Inc
ELLI
| $234M | 0.24% | 3,884,550 -4,000 | -0.1% | -$241K |
|
|
POLY
84
DELISTED
Plantronics, Inc.
POLY
| $233M | 0.24% | 4,923,150 | – | – |
|
85
Transocean
RIG
$2.86B
| $221M | 0.23% | 17,849,936 -650,300 | -4% | -$8.05M |
|
86
eBay
EBAY
$41.4B
| $216M | 0.22% | 7,856,500 +75,700 | +1% | +$2.08M |
|
87
Agilent Technologies
A
$35.7B
| $214M | 0.22% | 5,128,870 -36,995 | -0.7% | -$1.55M |
|
|
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% | -$410K |
|
90
Norwegian Cruise Line
NCLH
$11.2B
| $198M | 0.2% | 3,378,450 -18,200 | -0.5% | -$1.07M |
|
91
Insulet
PODD
$23.9B
| $196M | 0.2% | 5,195,669 +1,000 | +0% | +$37.8K |
|
|
YHOO
92
DELISTED
Yahoo Inc
YHOO
| $193M | 0.2% | 5,804,880 +1,060,480 | +22% | +$35.3M |
|
93
Aecom
ACM
$16.5B
| $192M | 0.2% | 6,378,045 +697,475 | +12% | +$20.9M |
|
94
Amazon
AMZN
$2.44T
| $188M | 0.19% | 278,870 | – | – |
|
|
ETFC
95
DELISTED
E*Trade Financial Corporation
ETFC
| $185M | 0.19% | 6,255,400 +671,200 | +12% | +$19.9M |
|
|
NSR
96
DELISTED
Neustar Inc
NSR
| $182M | 0.19% | 7,581,357 -21,400 | -0.3% | -$513K |
|
97
EOG Resources
EOG
$68.2B
| $181M | 0.19% | 2,560,700 -165,950 | -6% | -$11.7M |
|
|
PX
98
DELISTED
Praxair Inc
PX
| $178M | 0.18% | 1,741,770 -10,200 | -0.6% | -$1.04M |
|
99
Revvity
RVTY
$10.5B
| $177M | 0.18% | 3,302,105 +3,981 | +0.1% | +$213K |
|
|
IMGN
100
DELISTED
Immunogen Inc
IMGN
| $175M | 0.18% | 12,867,483 | – | – |
|