Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+5.02%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$91.3B
AUM Growth
+$91.3B
(+3.4%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
259
New
7
Increased
76
Reduced
137
Closed
5
Top Buys
| 1 |
United Airlines
UAL
|
$137M |
| 2 |
Jacobs Solutions
J
|
$77.4M |
| 3 |
CSX Corp
CSX
|
$54.9M |
| 4 |
Ross Stores
ROST
|
$49.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$47.3M |
Top Sells
| 1 |
GSK
GSK
|
$215M |
| 2 |
Electronic Arts
EA
|
$148M |
| 3 |
FedEx
FDX
|
$135M |
| 4 |
Medtronic
MDT
|
$125M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$92.8M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 25.97% |
| 3 | Industrials | 13.87% |
| 4 | Financials | 5.85% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comscore
SCOR
$32.6M
| $151M | 0.17% |
4,255,632
-91,900
| -2% | -$3.26M |
|
102
NOV
NOV
$4.81B
| $146M | 0.16% |
1,776,586
+485,500
| +38% | +$28.4M |
|
|
ABMD
103
DELISTED
Abiomed Inc
ABMD
| $144M | 0.16% |
5,726,490
-25,500
| -0.4% | -$641K |
|
|
IMGN
104
DELISTED
Immunogen Inc
IMGN
| $141M | 0.15% |
11,922,396
-753,031
| -6% | -$8.92M |
|
|
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
| $141M | 0.15% |
6,333,100
-18,104
| -0.3% | -$404K |
|
|
CAM
106
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $141M | 0.15% |
2,076,800
-65,988
| -3% | -$4.47M |
|
107
RTX Corp
RTX
$211B
| $139M | 0.15% |
1,204,100
| – | – |
|
|
SFLY
108
DELISTED
Shutterfly, Inc.
SFLY
| $135M | 0.15% |
3,130,718
+414,186
| +15% | +$17.8M |
|
109
Pentair
PNR
$17.4B
| $133M | 0.15% |
1,845,881
+14,981
| +0.8% | +$1.08M |
|
110
Stratasys
SSYS
$855M
| $133M | 0.15% |
1,166,890
-81,500
| -7% | -$9.26M |
|
111
Norfolk Southern
NSC
$62.4B
| $129M | 0.14% |
1,255,278
-31,000
| -2% | -$3.19M |
|
112
Aecom
ACM
$16.4B
| $128M | 0.14% |
3,989,500
+119,510
| +3% | +$3.85M |
|
113
Rambus
RMBS
$7.89B
| $121M | 0.13% |
8,450,122
-135,461
| -2% | -$1.94M |
|
114
IDEX
IEX
$12.1B
| $120M | 0.13% |
1,490,120
-7,240
| -0.5% | -$585K |
|
115
Curtiss-Wright
CW
$17.9B
| $117M | 0.13% |
1,787,774
+289,700
| +19% | +$19M |
|
|
TUES
116
DELISTED
Tuesday Morning Corp
TUES
| $116M | 0.13% |
6,483,050
+300
| +0% | +$5.35K |
|
117
Waters Corp
WAT
$17.3B
| $108M | 0.12% |
1,035,761
-4,800
| -0.5% | -$501K |
|
|
CPHD
118
DELISTED
Cepheid Inc
CPHD
| $108M | 0.12% |
2,255,200
-15,200
| -0.7% | -$729K |
|
|
SZYM
119
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $107M | 0.12% |
9,118,409
+937,220
| +11% | +$11M |
|
120
Standard BioTools
LAB
$481M
| $107M | 0.12% |
3,651,332
+166,511
| +5% | +$4.9M |
|
|
DYAX
121
DELISTED
DYAX CORPORATION
DYAX
| $107M | 0.12% |
11,129,830
-677,160
| -6% | -$6.5M |
|
|
CIR
122
DELISTED
CIRCOR International, Inc
CIR
| $106M | 0.12% |
1,376,800
+35,115
| +3% | +$2.71M |
|
|
SWN
123
DELISTED
Southwestern Energy Company
SWN
| $104M | 0.11% |
2,292,772
+32,000
| +1% | +$1.46M |
|
124
Revvity
RVTY
$9.6B
| $99.1M | 0.11% |
2,116,374
+300
| +0% | +$14.1K |
|
125
Kirby Corp
KEX
$4.91B
| $99M | 0.11% |
845,089
-66,000
| -7% | -$7.73M |
|