Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+8.65%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$76B
AUM Growth
+$76B
(+8.7%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
259
New
8
Increased
94
Reduced
97
Closed
4
Top Buys
| 1 |
Transocean
RIG
|
$213M |
| 2 |
Abbott
ABT
|
$145M |
| 3 |
QGENF
QIAGEN NV
QGENF
|
$144M |
| 4 |
Qualcomm
QCOM
|
$139M |
| 5 |
Wells Fargo
WFC
|
$125M |
Top Sells
| 1 |
Intuit
INTU
|
$185M |
| 2 |
Amgen
AMGN
|
$172M |
| 3 |
Oracle
ORCL
|
$107M |
| 4 |
EOG Resources
EOG
|
$84.5M |
| 5 |
ET
EXACTTARGET INC COM STK (DE)
ET
|
$75.4M |
Sector Composition
| 1 | Healthcare | 26.57% |
| 2 | Technology | 25.56% |
| 3 | Industrials | 12.38% |
| 4 | Financials | 6.97% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sanofi
SNY
$121B
| $116M | 0.15% | 2,284,031 +99,800 | +5% | +$5.05M |
|
102
Jacobs Solutions
J
$17.5B
| $111M | 0.15% | 1,914,567 +239,809 | +14% | +$14M |
|
103
Cisco
CSCO
$274B
| $111M | 0.15% | 4,755,539 +120,700 | +3% | +$2.83M |
|
|
CAM
104
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $111M | 0.15% | 1,898,788 +97,738 | +5% | +$5.7M |
|
|
ABMD
105
DELISTED
Abiomed Inc
ABMD
| $110M | 0.14% | 5,751,990 | – | – |
|
106
Aecom
ACM
$16.5B
| $106M | 0.14% | 3,381,600 +102,900 | +3% | +$3.22M |
|
107
Comscore
SCOR
$33.4M
| $104M | 0.14% | 3,602,982 | – | – |
|
108
Nektar Therapeutics
NKTR
$568M
| $104M | 0.14% | 9,953,856 +2,379,000 | +31% | +$24.8M |
|
109
NOV
NOV
$4.94B
| $103M | 0.14% | 1,323,383 -37,600 | -3% | -$2.94M |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $102M | 0.13% | 6,091,000 -34,900 | -0.6% | -$582K |
|
|
ITMN
111
DELISTED
INTERMUNE INC
ITMN
| $99.2M | 0.13% | 6,452,100 +330,000 | +5% | +$5.08M |
|
112
Norfolk Southern
NSC
$62.8B
| $99.1M | 0.13% | 1,280,931 +7,500 | +0.6% | +$580K |
|
|
TUES
113
DELISTED
Tuesday Morning Corp
TUES
| $95.9M | 0.13% | 6,274,100 +4,779,686 | +320% | +$73M |
|
|
ACTV
114
DELISTED
ACTIVE NETWORK INC
ACTV
| $94.4M | 0.12% | 6,599,200 -2,274,387 | -26% | -$32.5M |
|
115
Coterra Energy
CTRA
$18.7B
| $91.6M | 0.12% | 2,454,200 +1,227,100 | +100% | +$45.8M |
|
116
Kirby Corp
KEX
$5.42B
| $85.4M | 0.11% | 986,300 -76,900 | -7% | -$6.66M |
|
|
CPHD
117
DELISTED
Cepheid Inc
CPHD
| $83.8M | 0.11% | 2,147,200 -15,800 | -0.7% | -$617K |
|
118
Standard BioTools
LAB
$481M
| $82.7M | 0.11% | 3,768,321 +21,998 | +0.6% | +$483K |
|
|
FEIC
119
DELISTED
FEI COMPANY
FEIC
| $81.6M | 0.11% | 929,000 | – | – |
|
120
Rambus
RMBS
$7.94B
| $81.2M | 0.11% | 8,633,522 -151,800 | -2% | -$1.43M |
|
|
SFLY
121
DELISTED
Shutterfly, Inc.
SFLY
| $80.8M | 0.11% | 1,445,955 +3,700 | +0.3% | +$207K |
|
122
Analog Devices
ADI
$124B
| $78.7M | 0.1% | 1,671,850 +9,200 | +0.6% | +$433K |
|
123
Jabil
JBL
$22B
| $78.7M | 0.1% | 3,627,760 -55,500 | -2% | -$1.2M |
|
124
Charles River Laboratories
CRL
$8.04B
| $78.5M | 0.1% | 1,697,800 +57,900 | +4% | +$2.68M |
|
|
SWN
125
DELISTED
Southwestern Energy Company
SWN
| $77.5M | 0.1% | 2,130,600 -45,100 | -2% | -$1.64M |
|