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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
+8.65%
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
$76B
AUM Growth
+$6.09B
(+8.7%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
259
New
8
Increased
92
Reduced
97
Closed
4
Top Buys
| 1 |
Transocean
RIG
|
+$227M |
| 2 |
Abbott
ABT
|
+$153M |
| 3 |
QGENF
QIAGEN NV
QGENF
|
+$144M |
| 4 |
Qualcomm
QCOM
|
+$135M |
| 5 |
Wells Fargo
WFC
|
+$129M |
Top Sells
| 1 |
Intuit
INTU
|
+$180M |
| 2 |
Amgen
AMGN
|
+$167M |
| 3 |
Oracle
ORCL
|
+$105M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$79.5M |
| 5 |
EOG Resources
EOG
|
+$77.5M |
Sector Composition
| 1 | Healthcare | 26.57% |
| 2 | Technology | 25.69% |
| 3 | Industrials | 12.38% |
| 4 | Financials | 6.97% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jacobs Solutions
J
$14.9B
| $111M | 0.15% |
2,314,654
+289,922
| +14% | +$14.1M |
|
102
Cisco
CSCO
$470B
| $111M | 0.15% |
4,755,539
+120,700
| +3% | +$3M |
|
|
CAM
103
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $111M | 0.15% |
1,898,788
+97,738
| +5% | +$5.82M |
|
|
ABMD
104
DELISTED
Abiomed Inc
ABMD
| $110M | 0.14% |
5,751,990
| – | – |
|
105
Aecom
ACM
$8.83B
| $106M | 0.14% |
3,381,600
+102,900
| +3% | +$3.22M |
|
106
Comscore
SCOR
$111M
| $104M | 0.14% |
180,149
| – | – |
|
107
Nektar Therapeutics
NKTR
$2.31B
| $104M | 0.14% |
663,590
+158,600
| +31% | +$29.3M |
|
108
NOV
NOV
$6.87B
| $103M | 0.14% |
1,467,632
-41,698
| -3% | -$2.79M |
|
|
ATVI
109
DELISTED
Activision Blizzard
ATVI
| $102M | 0.13% |
6,091,000
-34,900
| -0.6% | -$577K |
|
|
ITMN
110
DELISTED
INTERMUNE INC
ITMN
| $99.2M | 0.13% |
6,452,100
+330,000
| +5% | +$4.63M |
|
111
Norfolk Southern
NSC
$73.6B
| $99.1M | 0.13% |
1,280,931
+7,500
| +0.6% | +$562K |
|
|
TUES
112
DELISTED
Tuesday Morning Corp
TUES
| $95.9M | 0.13% |
6,274,100
+4,779,686
| +320% | +$59M |
|
|
ACTV
113
DELISTED
Active Network Inc
ACTV
| $94.4M | 0.12% |
6,599,200
-2,274,387
| -26% | -$21.9M |
|
|
CTRA
114
DELISTED
Coterra Energy
CTRA
| $91.6M | 0.12% |
2,454,200
| – | – |
|
115
Kirby Corp
KEX
$7.63B
| $85.4M | 0.11% |
986,300
-76,900
| -7% | -$6.45M |
|
|
CPHD
116
DELISTED
Cepheid Inc
CPHD
| $83.8M | 0.11% |
2,147,200
-15,800
| -0.7% | -$572K |
|
117
Standard BioTools
LAB
$332M
| $82.7M | 0.11% |
3,768,321
+21,998
| +0.6% | +$432K |
|
|
FEIC
118
DELISTED
FEI COMPANY
FEIC
| $81.6M | 0.11% |
929,000
| – | – |
|
119
Rambus
RMBS
$11.2B
| $81.2M | 0.11% |
8,633,522
-151,800
| -2% | -$1.39M |
|
|
SFLY
120
DELISTED
Shutterfly, Inc.
SFLY
| $80.8M | 0.11% |
1,445,955
+3,700
| +0.3% | +$206K |
|
121
Analog Devices
ADI
$188B
| $78.7M | 0.1% |
1,671,850
+9,200
| +0.6% | +$440K |
|
122
Jabil
JBL
$33.7B
| $78.7M | 0.1% |
3,627,760
-55,500
| -2% | -$1.27M |
|
123
Charles River Laboratories
CRL
$11.1B
| $78.5M | 0.1% |
1,697,800
+57,900
| +4% | +$2.66M |
|
|
SWN
124
DELISTED
Southwestern Energy Company
SWN
| $77.5M | 0.1% |
2,130,600
-45,100
| -2% | -$1.71M |
|
|
BDBD
125
DELISTED
BOULDER BRANDS INC
BDBD
| $76.5M | 0.1% |
4,769,505
| – | – |
|
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