Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+8.15%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$98.7B
AUM Growth
+$98.7B
(+5.6%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
266
New
8
Increased
111
Reduced
100
Closed
7
Top Buys
| 1 |
Ericsson
ERIC
|
$209M |
| 2 |
Keysight
KEYS
|
$175M |
| 3 |
Progressive
PGR
|
$129M |
| 4 |
Carnival Corp
CCL
|
$118M |
| 5 |
Agilent Technologies
A
|
$117M |
Top Sells
| 1 |
Medtronic
MDT
|
$791M |
| 2 |
FedEx
FDX
|
$420M |
| 3 |
Qualcomm
QCOM
|
$305M |
| 4 |
Electronic Arts
EA
|
$281M |
| 5 |
Accenture
ACN
|
$222M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 26.52% |
| 3 | Industrials | 15.09% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $187M | 0.19% |
9,262,775
+2,853,375
| +45% | +$57.5M |
|
102
F5
FFIV
$18B
| $183M | 0.19% |
1,401,585
-6,280
| -0.4% | -$819K |
|
|
103
Keysight
KEYS
$28.1B
| $175M | 0.18% |
+5,184,812
| New | +$175M |
|
|
ELLI
104
DELISTED
Ellie Mae Inc
ELLI
| $154M | 0.16% |
3,813,245
+792,345
| +26% | +$31.9M |
|
|
DYAX
105
DELISTED
DYAX CORPORATION
DYAX
| $153M | 0.15% |
10,869,860
-15,100
| -0.1% | -$212K |
|
106
Gen Digital
GEN
$18.6B
| $149M | 0.15% |
5,816,000
-6,574,202
| -53% | -$169M |
|
107
Revvity
RVTY
$10.2B
| $143M | 0.14% |
3,260,285
+1,006,174
| +45% | +$44M |
|
|
TUES
108
DELISTED
Tuesday Morning Corp
TUES
| $142M | 0.14% |
6,554,550
+8,500
| +0.1% | +$184K |
|
109
Applied Materials
AMAT
$126B
| $142M | 0.14% |
5,685,355
-264,500
| -4% | -$6.59M |
|
110
RTX Corp
RTX
$212B
| $139M | 0.14% |
1,210,600
+1,500
| +0.1% | +$173K |
|
111
Pentair
PNR
$17.6B
| $139M | 0.14% |
2,095,781
+113,900
| +6% | +$7.57M |
|
112
Aecom
ACM
$16.5B
| $134M | 0.14% |
4,422,484
+335,920
| +8% | +$10.2M |
|
113
Curtiss-Wright
CW
$18.2B
| $132M | 0.13% |
1,865,874
+53,600
| +3% | +$3.78M |
|
114
Standard BioTools
LAB
$474M
| $126M | 0.13% |
3,726,832
+37,200
| +1% | +$1.25M |
|
|
CPHD
115
DELISTED
Cepheid Inc
CPHD
| $125M | 0.13% |
2,310,100
+54,900
| +2% | +$2.97M |
|
116
CSX Corp
CSX
$60B
| $123M | 0.13% |
3,407,700
+187,200
| +6% | +$6.78M |
|
117
NOV
NOV
$4.86B
| $118M | 0.12% |
1,807,250
+23,209
| +1% | +$1.52M |
|
118
Apple
AAPL
$3.41T
| $115M | 0.12% |
1,043,050
+1,100
| +0.1% | +$121K |
|
|
ABAX
119
DELISTED
Abaxis Inc
ABAX
| $115M | 0.12% |
2,022,200
+49,000
| +2% | +$2.78M |
|
|
BRCM
120
DELISTED
BROADCOM CORP CL-A
BRCM
| $112M | 0.11% |
+2,585,100
| New | +$112M |
|
121
IDEX
IEX
$12.4B
| $112M | 0.11% |
1,433,440
-3,630
| -0.3% | -$283K |
|
122
Waters Corp
WAT
$17.6B
| $110M | 0.11% |
975,734
-7,700
| -0.8% | -$868K |
|
123
Norwegian Cruise Line
NCLH
$11.2B
| $110M | 0.11% |
2,345,400
+909,400
| +63% | +$42.5M |
|
|
AFFX
124
DELISTED
AFFYMETRIX INC
AFFX
| $108M | 0.11% |
10,940,040
+380,800
| +4% | +$3.76M |
|
125
Charles River Laboratories
CRL
$8.04B
| $108M | 0.11% |
1,692,600
-200
| -0% | -$12.7K |
|