Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+3.99%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$102B
AUM Growth
+$102B
(+3.8%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
266
New
7
Increased
124
Reduced
90
Closed
9
Top Buys
| 1 |
NetApp
NTAP
|
$542M |
| 2 |
American Airlines Group
AAL
|
$154M |
| 3 |
JPMorgan Chase
JPM
|
$152M |
| 4 |
Eli Lilly
LLY
|
$135M |
| 5 |
Ericsson
ERIC
|
$116M |
Top Sells
| 1 |
Biogen
BIIB
|
$258M |
| 2 |
AbbVie
ABBV
|
$167M |
| 3 |
Electronic Arts
EA
|
$135M |
| 4 |
Adobe
ADBE
|
$119M |
| 5 |
Intuit
INTU
|
$112M |
Sector Composition
| 1 | Healthcare | 28.01% |
| 2 | Technology | 26.62% |
| 3 | Industrials | 14.64% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Financials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Whirlpool
WHR
$5B
| $192M | 0.19% |
949,400
-400,886
| -30% | -$81M |
|
102
Norwegian Cruise Line
NCLH
$11.5B
| $182M | 0.18% |
3,369,700
+1,024,300
| +44% | +$55.3M |
|
|
DYAX
103
DELISTED
DYAX CORPORATION
DYAX
| $178M | 0.17% |
10,632,860
-237,000
| -2% | -$3.97M |
|
104
F5
FFIV
$17.8B
| $177M | 0.17% |
1,541,710
+140,125
| +10% | +$16.1M |
|
105
Revvity
RVTY
$9.68B
| $177M | 0.17% |
3,462,295
+202,010
| +6% | +$10.3M |
|
|
106
Electronic Arts
EA
$42B
| $167M | 0.16% |
2,843,750
-2,299,563
| -45% | -$135M |
|
|
NBL
107
DELISTED
Noble Energy, Inc.
NBL
| $162M | 0.16% |
3,307,100
-1,256,548
| -28% | -$61.4M |
|
108
Standard BioTools
LAB
$493M
| $157M | 0.15% |
3,725,832
-1,000
| -0% | -$42.1K |
|
|
109
JPMorgan Chase
JPM
$824B
| $152M | 0.15% |
+2,503,701
| New | +$152M |
|
|
BRCM
110
DELISTED
BROADCOM CORP CL-A
BRCM
| $150M | 0.15% |
3,453,700
+868,600
| +34% | +$37.6M |
|
|
ASNA
111
DELISTED
Ascena Retail Group, Inc.
ASNA
| $148M | 0.14% |
508,410
+122,895
| +32% | +$35.7M |
|
112
CSX Corp
CSX
$60.2B
| $143M | 0.14% |
12,954,075
+2,730,975
| +27% | +$30.1M |
|
113
RTX Corp
RTX
$212B
| $142M | 0.14% |
1,924,756
+1,113
| +0.1% | +$82.1K |
|
|
AFFX
114
DELISTED
AFFYMETRIX INC
AFFX
| $139M | 0.14% |
11,037,040
+97,000
| +0.9% | +$1.22M |
|
115
Aecom
ACM
$16.4B
| $139M | 0.14% |
4,497,509
+75,025
| +2% | +$2.31M |
|
116
Pentair
PNR
$17.5B
| $138M | 0.14% |
3,275,027
+154,409
| +5% | +$6.52M |
|
117
Curtiss-Wright
CW
$18B
| $138M | 0.13% |
1,864,274
-1,600
| -0.1% | -$118K |
|
|
CPHD
118
DELISTED
Cepheid Inc
CPHD
| $132M | 0.13% |
2,323,600
+13,500
| +0.6% | +$768K |
|
|
ABAX
119
DELISTED
Abaxis Inc
ABAX
| $130M | 0.13% |
2,021,200
-1,000
| -0% | -$64.1K |
|
120
Apple
AAPL
$3.54T
| $129M | 0.13% |
4,136,000
-36,200
| -0.9% | -$1.13M |
|
121
Charles River Laboratories
CRL
$7.99B
| $129M | 0.13% |
1,622,300
-70,300
| -4% | -$5.57M |
|
122
Applied Materials
AMAT
$124B
| $128M | 0.13% |
5,694,455
+9,100
| +0.2% | +$205K |
|
123
Gen Digital
GEN
$18.3B
| $126M | 0.12% |
5,395,100
-420,900
| -7% | -$9.83M |
|
124
Waters Corp
WAT
$17.3B
| $121M | 0.12% |
973,611
-2,123
| -0.2% | -$264K |
|
125
Urban Outfitters
URBN
$6B
| $119M | 0.12% |
2,605,806
-115,100
| -4% | -$5.25M |
|