Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+10.22%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$83.2B
AUM Growth
+$83.2B
(+9.5%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
270
New
15
Increased
85
Reduced
100
Closed
13
Top Buys
| 1 |
Transocean
RIG
|
$296M |
| 2 |
Wells Fargo
WFC
|
$90.7M |
| 3 |
American Airlines Group
AAL
|
$73.8M |
| 4 |
NVIDIA
NVDA
|
$67.5M |
| 5 |
F5
FFIV
|
$66.7M |
Top Sells
| 1 |
Oracle
ORCL
|
$333M |
| 2 |
Gen Digital
GEN
|
$132M |
| 3 |
Whirlpool
WHR
|
$118M |
| 4 |
Intuit
INTU
|
$105M |
| 5 |
ACTV
ACTIVE NETWORK INC
ACTV
|
$94.4M |
Sector Composition
| 1 | Healthcare | 26.02% |
| 2 | Technology | 24.93% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 7.25% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jacobs Solutions
J
$17.5B
| $128M | 0.15% |
2,036,647
+122,080
| +6% | +$7.69M |
|
|
CAM
102
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $128M | 0.15% |
2,152,188
+253,400
| +13% | +$15.1M |
|
103
Applied Materials
AMAT
$126B
| $124M | 0.15% |
7,016,423
-56,532
| -0.8% | -$999K |
|
104
Sanofi
SNY
$121B
| $122M | 0.15% |
2,281,231
-2,800
| -0.1% | -$150K |
|
105
Ovintiv
OVV
$11B
| $121M | 0.15% |
6,710,973
-38,529
| -0.6% | -$695K |
|
106
Cisco
CSCO
$268B
| $120M | 0.14% |
5,365,289
+609,750
| +13% | +$13.7M |
|
|
ASNA
107
DELISTED
Ascena Retail Group, Inc.
ASNA
| $120M | 0.14% |
5,660,500
+2,320,100
| +69% | +$49.1M |
|
108
Norfolk Southern
NSC
$62.8B
| $117M | 0.14% |
1,263,628
-17,303
| -1% | -$1.61M |
|
109
Expeditors International
EXPD
$16.4B
| $110M | 0.13% |
2,494,400
-286,000
| -10% | -$12.7M |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $108M | 0.13% |
6,079,004
-11,996
| -0.2% | -$214K |
|
111
NOV
NOV
$4.94B
| $103M | 0.12% |
1,301,288
-22,095
| -2% | -$1.76M |
|
112
Comscore
SCOR
$33.4M
| $103M | 0.12% |
3,607,532
+4,550
| +0.1% | +$130K |
|
|
TUES
113
DELISTED
Tuesday Morning Corp
TUES
| $103M | 0.12% |
6,462,750
+188,650
| +3% | +$3.01M |
|
|
CPHD
114
DELISTED
Cepheid Inc
CPHD
| $102M | 0.12% |
2,179,200
+32,000
| +1% | +$1.49M |
|
115
Aecom
ACM
$16.5B
| $98.6M | 0.12% |
3,350,100
-31,500
| -0.9% | -$927K |
|
116
Analog Devices
ADI
$124B
| $97.5M | 0.12% |
1,913,550
+241,700
| +14% | +$12.3M |
|
|
ITMN
117
DELISTED
INTERMUNE INC
ITMN
| $95.3M | 0.11% |
6,472,100
+20,000
| +0.3% | +$295K |
|
118
Kirby Corp
KEX
$5.42B
| $93.8M | 0.11% |
945,189
-41,111
| -4% | -$4.08M |
|
|
119
F5
FFIV
$18B
| $92.4M | 0.11% |
1,017,315
+733,959
| +259% | +$66.7M |
|
|
SFLY
120
DELISTED
Shutterfly, Inc.
SFLY
| $91.5M | 0.11% |
1,795,855
+349,900
| +24% | +$17.8M |
|
|
AFFX
121
DELISTED
AFFYMETRIX INC
AFFX
| $91.4M | 0.11% |
10,666,640
+2,532,200
| +31% | +$21.7M |
|
122
Charles River Laboratories
CRL
$8.04B
| $90.1M | 0.11% |
1,697,800
| – | – |
|
|
FARO
123
DELISTED
Faro Technologies
FARO
| $89.5M | 0.11% |
1,535,040
+113,650
| +8% | +$6.63M |
|
|
DYAX
124
DELISTED
DYAX CORPORATION
DYAX
| $88.9M | 0.11% |
11,806,990
+900,000
| +8% | +$6.78M |
|
125
Coterra Energy
CTRA
$18.9B
| $85.4M | 0.1% |
2,203,200
-251,000
| -10% | -$9.73M |
|