Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+2.76%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$93.5B
AUM Growth
+$93.5B
(+2.3%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
267
New
13
Increased
75
Reduced
117
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$207M |
| 2 |
Alaska Air
ALK
|
$156M |
| 3 |
Agilent Technologies
A
|
$155M |
| 4 |
CME Group
CME
|
$141M |
| 5 |
Ericsson
ERIC
|
$140M |
Top Sells
| 1 |
ITMN
INTERMUNE INC
ITMN
|
$200M |
| 2 |
Gen Digital
GEN
|
$186M |
| 3 |
Novartis
NVS
|
$151M |
| 4 |
C.H. Robinson
CHRW
|
$71.6M |
| 5 |
Stratasys
SSYS
|
$61.9M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 26.64% |
| 3 | Industrials | 14.22% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
101
DELISTED
Abiomed Inc
ABMD
| $141M | 0.15% |
5,664,990
-61,500
| -1% | -$1.53M |
|
|
CAM
102
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $140M | 0.15% |
2,108,078
+31,278
| +2% | +$2.08M |
|
103
Aecom
ACM
$16.5B
| $138M | 0.15% |
4,086,564
+97,064
| +2% | +$3.28M |
|
104
NOV
NOV
$4.81B
| $136M | 0.15% |
1,784,041
+7,455
| +0.4% | +$567K |
|
105
Norfolk Southern
NSC
$62.1B
| $134M | 0.14% |
1,201,728
-53,550
| -4% | -$5.98M |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $133M | 0.14% |
6,409,400
+76,300
| +1% | +$1.59M |
|
107
Willis Towers Watson
WTW
$31.9B
| $130M | 0.14% |
3,151,851
-887,500
| -22% | -$36.7M |
|
108
Pentair
PNR
$17.4B
| $130M | 0.14% |
1,981,881
+136,000
| +7% | +$8.91M |
|
109
Applied Materials
AMAT
$123B
| $129M | 0.14% |
5,949,855
-1,042,600
| -15% | -$22.5M |
|
110
RTX Corp
RTX
$211B
| $128M | 0.14% |
1,209,100
+5,000
| +0.4% | +$528K |
|
|
TUES
111
DELISTED
Tuesday Morning Corp
TUES
| $127M | 0.14% |
6,546,050
+63,000
| +1% | +$1.22M |
|
|
IMGN
112
DELISTED
Immunogen Inc
IMGN
| $126M | 0.14% |
11,918,396
-4,000
| -0% | -$42.4K |
|
113
Curtiss-Wright
CW
$18B
| $119M | 0.13% |
1,812,274
+24,500
| +1% | +$1.62M |
|
|
DYAX
114
DELISTED
DYAX CORPORATION
DYAX
| $110M | 0.12% |
10,884,960
-244,870
| -2% | -$2.48M |
|
|
ASNA
115
DELISTED
Ascena Retail Group, Inc.
ASNA
| $107M | 0.11% |
8,060,300
-1,008,600
| -11% | -$13.4M |
|
116
Apple
AAPL
$3.52T
| $105M | 0.11% |
1,041,950
| – | – |
|
117
Rambus
RMBS
$7.87B
| $105M | 0.11% |
8,406,522
-43,600
| -0.5% | -$544K |
|
118
IDEX
IEX
$12.1B
| $104M | 0.11% |
1,437,070
-53,050
| -4% | -$3.84M |
|
119
CSX Corp
CSX
$59.6B
| $103M | 0.11% |
3,220,500
+130,083
| +4% | +$4.17M |
|
120
Charles River Laboratories
CRL
$7.89B
| $101M | 0.11% |
1,692,800
-4,000
| -0.2% | -$239K |
|
|
ABAX
121
DELISTED
Abaxis Inc
ABAX
| $100M | 0.11% |
1,973,200
-2,500
| -0.1% | -$127K |
|
|
CPHD
122
DELISTED
Cepheid Inc
CPHD
| $99.3M | 0.11% |
2,255,200
| – | – |
|
|
ELLI
123
DELISTED
Ellie Mae Inc
ELLI
| $98.5M | 0.11% |
3,020,900
| – | – |
|
124
Revvity
RVTY
$9.71B
| $98.3M | 0.11% |
2,254,111
+137,737
| +7% | +$6.01M |
|
125
Waters Corp
WAT
$17.4B
| $97.5M | 0.1% |
983,434
-52,327
| -5% | -$5.19M |
|