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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
+10.21%
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
$83.2B
AUM Growth
+$7.2B
(+9.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
270
New
15
Increased
85
Reduced
100
Closed
13
Top Buys
| 1 |
Transocean
RIG
|
+$293M |
| 2 |
Wells Fargo
WFC
|
+$86.3M |
| 3 |
American Airlines Group
AAL
|
+$75.3M |
| 4 |
NVIDIA
NVDA
|
+$65.2M |
| 5 |
F5
FFIV
|
+$62.5M |
Top Sells
| 1 |
Oracle
ORCL
|
+$299M |
| 2 |
Gen Digital
GEN
|
+$130M |
| 3 |
Whirlpool
WHR
|
+$110M |
| 4 |
Intuit
INTU
|
+$98.8M |
| 5 |
ACTV
Active Network Inc
ACTV
|
+$94.4M |
Sector Composition
| 1 | Healthcare | 26.02% |
| 2 | Technology | 25.05% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 7.25% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
101
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $128M | 0.15% |
2,152,188
+253,400
| +13% | +$14.6M |
|
102
Applied Materials
AMAT
$457B
| $124M | 0.15% |
7,016,423
-56,532
| -0.8% | -$985K |
|
103
Sanofi
SNY
$105B
| $122M | 0.15% |
2,281,231
-2,800
| -0.1% | -$144K |
|
104
Ovintiv
OVV
$15.9B
| $121M | 0.15% |
1,342,195
-7,705
| -0.6% | -$702K |
|
105
Cisco
CSCO
$470B
| $120M | 0.14% |
5,365,289
+609,750
| +13% | +$13.5M |
|
|
ASNA
106
DELISTED
Ascena Retail Group, Inc.
ASNA
| $120M | 0.14% |
283,025
+116,005
| +69% | +$47.4M |
|
107
Norfolk Southern
NSC
$73.6B
| $117M | 0.14% |
1,263,628
-17,303
| -1% | -$1.48M |
|
108
Expeditors International
EXPD
$23B
| $110M | 0.13% |
2,494,400
-286,000
| -10% | -$12.5M |
|
|
ATVI
109
DELISTED
Activision Blizzard
ATVI
| $108M | 0.13% |
6,079,004
-11,996
| -0.2% | -$206K |
|
110
NOV
NOV
$6.87B
| $103M | 0.12% |
1,443,128
-24,504
| -2% | -$1.78M |
|
111
Comscore
SCOR
$111M
| $103M | 0.12% |
180,377
+228
| +0.1% | +$125K |
|
|
TUES
112
DELISTED
Tuesday Morning Corp
TUES
| $103M | 0.12% |
6,462,750
+188,650
| +3% | +$2.67M |
|
|
CPHD
113
DELISTED
Cepheid Inc
CPHD
| $102M | 0.12% |
2,179,200
+32,000
| +1% | +$1.36M |
|
114
Aecom
ACM
$8.83B
| $98.6M | 0.12% |
3,350,100
-31,500
| -0.9% | -$952K |
|
115
Analog Devices
ADI
$188B
| $97.5M | 0.12% |
1,913,550
+241,700
| +14% | +$11.8M |
|
|
ITMN
116
DELISTED
INTERMUNE INC
ITMN
| $95.3M | 0.11% |
6,472,100
+20,000
| +0.3% | +$276K |
|
117
Kirby Corp
KEX
$7.63B
| $93.8M | 0.11% |
945,189
-41,111
| -4% | -$3.78M |
|
|
118
F5
FFIV
$23.7B
| $92.4M | 0.11% |
1,017,315
+733,959
| +259% | +$62.5M |
|
|
SFLY
119
DELISTED
Shutterfly, Inc.
SFLY
| $91.5M | 0.11% |
1,795,855
+349,900
| +24% | +$17.7M |
|
|
AFFX
120
DELISTED
Affymetrix Inc
AFFX
| $91.4M | 0.11% |
10,666,640
+2,532,200
| +31% | +$19.4M |
|
121
Charles River Laboratories
CRL
$11.1B
| $90.1M | 0.11% |
1,697,800
| – | – |
|
|
FARO
122
DELISTED
Faro Technologies
FARO
| $89.5M | 0.11% |
1,535,040
+113,650
| +8% | +$5.64M |
|
|
DYAX
123
DELISTED
DYAX CORPORATION
DYAX
| $88.9M | 0.11% |
11,806,990
+900,000
| +8% | +$6.84M |
|
|
CTRA
124
DELISTED
Coterra Energy
CTRA
| $85.4M | 0.1% |
2,203,200
-251,000
| -10% | -$8.96M |
|
|
FEIC
125
DELISTED
FEI COMPANY
FEIC
| $84.1M | 0.1% |
941,100
+12,100
| +1% | +$1.07M |
|
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