Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+12.28%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$100B
AUM Growth
+$100B
(+6.7%)
Cap. Flow
-$4.08B
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
282
New
10
Increased
56
Reduced
170
Closed
9
Top Buys
| 1 |
American Airlines Group
AAL
|
$324M |
| 2 |
Royal Caribbean
RCL
|
$212M |
| 3 |
Dell
DELL
|
$188M |
| 4 |
JPMorgan Chase
JPM
|
$130M |
| 5 |
DFS
Discover Financial Services
DFS
|
$88.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$895M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$465M |
| 3 |
Adobe
ADBE
|
$388M |
| 4 |
Texas Instruments
TXN
|
$365M |
| 5 |
Amgen
AMGN
|
$346M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Healthcare | 25.33% |
| 3 | Industrials | 14.55% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
76
DELISTED
Yahoo Inc
YHOO
| $271M | 0.27% |
6,290,580
-9,800
| -0.2% | -$422K |
|
|
POLY
77
DELISTED
Plantronics, Inc.
POLY
| $256M | 0.26% |
4,923,150
| – | – |
|
|
TRCO
78
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $245M | 0.24% |
6,701,620
-274,350
| -4% | -$10M |
|
79
Amazon
AMZN
$2.4T
| $244M | 0.24% |
291,238
| – | – |
|
|
S
80
DELISTED
Sprint Corporation
S
| $241M | 0.24% |
36,333,300
-228,500
| -0.6% | -$1.51M |
|
|
SFLY
81
DELISTED
Shutterfly, Inc.
SFLY
| $240M | 0.24% |
5,377,232
-129,900
| -2% | -$5.8M |
|
82
Wolfspeed
WOLF
$202M
| $228M | 0.23% |
8,883,441
-242,500
| -3% | -$6.24M |
|
83
RB Global
RBA
$21.3B
| $226M | 0.23% |
6,431,505
-636,800
| -9% | -$22.3M |
|
84
Agilent Technologies
A
$35.6B
| $220M | 0.22% |
4,681,530
-337,100
| -7% | -$15.9M |
|
85
Aecom
ACM
$16.5B
| $218M | 0.22% |
7,341,075
-197,520
| -3% | -$5.87M |
|
86
US Bancorp
USB
$76B
| $217M | 0.22% |
5,058,750
+75,650
| +2% | +$3.24M |
|
87
ASML
ASML
$285B
| $216M | 0.22% |
1,975,688
-374,568
| -16% | -$41M |
|
88
EOG Resources
EOG
$68.8B
| $215M | 0.21% |
2,219,000
-195,000
| -8% | -$18.9M |
|
89
Keysight
KEYS
$28.1B
| $213M | 0.21% |
6,729,227
-145,550
| -2% | -$4.61M |
|
90
Insulet
PODD
$23.9B
| $212M | 0.21% |
5,179,572
-9,900
| -0.2% | -$405K |
|
91
Tesla
TSLA
$1.06T
| $208M | 0.21% |
1,019,590
-63,525
| -6% | -$13M |
|
92
CME Group
CME
$96B
| $203M | 0.2% |
1,941,613
+1,400
| +0.1% | +$146K |
|
93
PayPal
PYPL
$66.2B
| $199M | 0.2% |
4,862,900
-1,766,100
| -27% | -$72.4M |
|
94
Revvity
RVTY
$10.5B
| $195M | 0.19% |
3,476,530
+26,425
| +0.8% | +$1.48M |
|
|
NSR
95
DELISTED
Neustar Inc
NSR
| $195M | 0.19% |
7,321,711
-133,726
| -2% | -$3.56M |
|
|
PX
96
DELISTED
Praxair Inc
PX
| $189M | 0.19% |
1,562,670
-141,700
| -8% | -$17.1M |
|
|
97
Dell
DELL
$81.8B
| $188M | 0.19% |
+3,923,316
| New | +$188M |
|
98
Norwegian Cruise Line
NCLH
$11.2B
| $187M | 0.19% |
4,958,675
+842,075
| +20% | +$31.7M |
|
99
Merck
MRK
$214B
| $185M | 0.18% |
2,964,300
-3,400
| -0.1% | -$212K |
|
100
Applied Materials
AMAT
$126B
| $176M | 0.18% |
5,852,355
-181,900
| -3% | -$5.48M |
|