We are live on
!
Find out more
Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+5.75%
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
$88.4B
AUM Growth
+$5.15B
(+6.2%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
266
New
9
Increased
110
Reduced
89
Closed
14
Top Buys
| 1 |
Transocean
RIG
|
+$569M |
| 2 |
HP
HPQ
|
+$530M |
| 3 |
Cisco
CSCO
|
+$399M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$367M |
| 5 |
Eli Lilly
LLY
|
+$311M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$972M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$514M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$457M |
| 4 |
Amgen
AMGN
|
+$406M |
| 5 |
Mattel
MAT
|
+$363M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 26.91% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 6.19% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comscore
SCOR
$111M
| $143M | 0.16% |
217,377
+37,000
| +21% | +$22.3M |
|
102
RTX Corp
RTX
$264B
| $141M | 0.16% |
1,913,315
+1,627,295
| +569% | +$117M |
|
103
eBay
EBAY
$51.1B
| $133M | 0.15% |
5,741,366
+4,315,528
| +303% | +$100M |
|
104
Stratasys
SSYS
$720M
| $132M | 0.15% |
1,248,390
-10,410
| -0.8% | -$1.24M |
|
|
CAM
105
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $132M | 0.15% |
2,142,788
-9,400
| -0.4% | -$570K |
|
|
ATVI
106
DELISTED
Activision Blizzard
ATVI
| $130M | 0.15% |
6,351,204
+272,200
| +4% | +$5.17M |
|
107
Sanofi
SNY
$105B
| $129M | 0.15% |
2,476,856
+195,625
| +9% | +$9.9M |
|
108
Norfolk Southern
NSC
$73.6B
| $125M | 0.14% |
1,286,278
+22,650
| +2% | +$2.1M |
|
109
Aecom
ACM
$8.83B
| $124M | 0.14% |
3,869,990
+519,890
| +16% | +$15.8M |
|
|
NSR
110
DELISTED
Neustar Inc
NSR
| $123M | 0.14% |
3,780,497
+16,200
| +0.4% | +$625K |
|
|
ASNA
111
DELISTED
Ascena Retail Group, Inc.
ASNA
| $120M | 0.14% |
347,570
+64,545
| +23% | +$24.5M |
|
|
CPHD
112
DELISTED
Cepheid Inc
CPHD
| $117M | 0.13% |
2,270,400
+91,200
| +4% | +$4.64M |
|
|
SFLY
113
DELISTED
Shutterfly, Inc.
SFLY
| $116M | 0.13% |
2,716,532
+920,677
| +51% | +$43.9M |
|
114
Waters Corp
WAT
$36.6B
| $113M | 0.13% |
1,040,561
+351,611
| +51% | +$38.1M |
|
115
IDEX
IEX
$16.4B
| $109M | 0.12% |
1,497,360
+877,860
| +142% | +$63.9M |
|
|
K
116
DELISTED
Kellanova
K
| $107M | 0.12% |
1,814,412
-1,123,445
| -38% | -$63.8M |
|
|
DYAX
117
DELISTED
DYAX CORPORATION
DYAX
| $106M | 0.12% |
11,806,990
| – | – |
|
|
FEIC
118
DELISTED
FEI COMPANY
FEIC
| $105M | 0.12% |
1,024,000
+82,900
| +9% | +$8.15M |
|
119
Costco
COST
$411B
| $104M | 0.12% |
933,150
-504,100
| -35% | -$57.7M |
|
|
SWN
120
DELISTED
Southwestern Energy Company
SWN
| $104M | 0.12% |
2,260,772
+145,786
| +7% | +$6.12M |
|
121
Charles River Laboratories
CRL
$11.1B
| $102M | 0.12% |
1,697,800
| – | – |
|
122
NOV
NOV
$6.87B
| $101M | 0.11% |
1,431,814
-11,314
| -0.8% | -$776K |
|
|
CIR
123
DELISTED
CIRCOR International, Inc
CIR
| $98.4M | 0.11% |
1,341,685
+552,380
| +70% | +$41.2M |
|
124
Revvity
RVTY
$12.4B
| $95.3M | 0.11% |
2,116,074
+382,830
| +22% | +$16.8M |
|
125
Curtiss-Wright
CW
$27.3B
| $95.2M | 0.11% |
1,498,074
+429,100
| +40% | +$27.1M |
|
Similar funds
