Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+5.75%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$88.4B
AUM Growth
+$88.4B
(+6.2%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
266
New
9
Increased
111
Reduced
89
Closed
14
Top Buys
| 1 |
HP
HPQ
|
$579M |
| 2 |
Transocean
RIG
|
$541M |
| 3 |
Cisco
CSCO
|
$405M |
| 4 |
Thermo Fisher Scientific
TMO
|
$372M |
| 5 |
Eli Lilly
LLY
|
$329M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$972M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$490M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$457M |
| 4 |
Amgen
AMGN
|
$413M |
| 5 |
Mattel
MAT
|
$363M |
Sector Composition
| 1 | Technology | 27.63% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jacobs Solutions
J
$17.5B
| $143M | 0.16% | 2,258,822 +222,175 | +11% | +$14.1M |
|
102
Comscore
SCOR
$33.4M
| $143M | 0.16% | 4,347,532 +740,000 | +21% | +$24.3M |
|
103
RTX Corp
RTX
$212B
| $141M | 0.16% | 1,204,100 +1,024,100 | +569% | +$120M |
|
104
eBay
EBAY
$41.4B
| $133M | 0.15% | 2,416,400 +1,816,300 | +303% | +$100M |
|
105
Stratasys
SSYS
$906M
| $132M | 0.15% | 1,248,390 -10,410 | -0.8% | -$1.1M |
|
|
CAM
106
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $132M | 0.15% | 2,142,788 -9,400 | -0.4% | -$581K |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $130M | 0.15% | 6,351,204 +272,200 | +4% | +$5.56M |
|
108
Sanofi
SNY
$121B
| $129M | 0.15% | 2,476,856 +195,625 | +9% | +$10.2M |
|
109
Norfolk Southern
NSC
$62.8B
| $125M | 0.14% | 1,286,278 +22,650 | +2% | +$2.2M |
|
110
Aecom
ACM
$16.5B
| $124M | 0.14% | 3,869,990 +519,890 | +16% | +$16.7M |
|
|
NSR
111
DELISTED
Neustar Inc
NSR
| $123M | 0.14% | 3,780,497 +16,200 | +0.4% | +$527K |
|
|
ASNA
112
DELISTED
Ascena Retail Group, Inc.
ASNA
| $120M | 0.14% | 6,951,400 +1,290,900 | +23% | +$22.3M |
|
|
CPHD
113
DELISTED
Cepheid Inc
CPHD
| $117M | 0.13% | 2,270,400 +91,200 | +4% | +$4.7M |
|
|
SFLY
114
DELISTED
Shutterfly, Inc.
SFLY
| $116M | 0.13% | 2,716,532 +920,677 | +51% | +$39.3M |
|
115
Waters Corp
WAT
$18B
| $113M | 0.13% | 1,040,561 +351,611 | +51% | +$38.1M |
|
116
IDEX
IEX
$12.4B
| $109M | 0.12% | 1,497,360 +877,860 | +142% | +$64M |
|
117
Kellanova
K
$27.6B
| $107M | 0.12% | 1,703,673 -1,054,878 | -38% | -$66.2M |
|
|
DYAX
118
DELISTED
DYAX CORPORATION
DYAX
| $106M | 0.12% | 11,806,990 | – | – |
|
|
FEIC
119
DELISTED
FEI COMPANY
FEIC
| $105M | 0.12% | 1,024,000 +82,900 | +9% | +$8.54M |
|
120
Costco
COST
$418B
| $104M | 0.12% | 933,150 -504,100 | -35% | -$56.3M |
|
|
SWN
121
DELISTED
Southwestern Energy Company
SWN
| $104M | 0.12% | 2,260,772 +145,786 | +7% | +$6.71M |
|
122
Charles River Laboratories
CRL
$8.04B
| $102M | 0.12% | 1,697,800 | – | – |
|
123
NOV
NOV
$4.94B
| $101M | 0.11% | 1,291,086 -10,202 | -0.8% | -$794K |
|
|
CIR
124
DELISTED
CIRCOR International, Inc
CIR
| $98.4M | 0.11% | 1,341,685 +552,380 | +70% | +$40.5M |
|
125
Revvity
RVTY
$10.5B
| $95.4M | 0.11% | 2,116,074 +382,830 | +22% | +$17.3M |
|