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Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+3.99%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$102B
AUM Growth
+$3.72B
(+3.8%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
266
New
6
Increased
123
Reduced
91
Closed
9
Top Buys
| 1 |
NetApp
NTAP
|
+$584M |
| 2 |
American Airlines Group
AAL
|
+$149M |
| 3 |
JPMorgan Chase
JPM
|
+$148M |
| 4 |
Eli Lilly
LLY
|
+$132M |
| 5 |
Ericsson
ERIC
|
+$116M |
Top Sells
| 1 |
Biogen
BIIB
|
+$241M |
| 2 |
AbbVie
ABBV
|
+$172M |
| 3 |
Electronic Arts
EA
|
+$124M |
| 4 |
Adobe
ADBE
|
+$120M |
| 5 |
Intuit
INTU
|
+$107M |
Sector Composition
| 1 | Healthcare | 28.01% |
| 2 | Technology | 26.82% |
| 3 | Industrials | 14.64% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Financials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Whirlpool
WHR
$2.52B
| $192M | 0.19% |
949,400
-400,886
| -30% | -$81.4M |
|
102
Norwegian Cruise Line
NCLH
$9.01B
| $182M | 0.18% |
3,369,700
+1,024,300
| +44% | +$48.9M |
|
|
DYAX
103
DELISTED
DYAX CORPORATION
DYAX
| $178M | 0.17% |
10,632,860
-237,000
| -2% | -$3.69M |
|
104
F5
FFIV
$23.7B
| $177M | 0.17% |
1,541,710
+140,125
| +10% | +$16.5M |
|
105
Revvity
RVTY
$12.4B
| $177M | 0.17% |
3,462,295
+202,010
| +6% | +$9.36M |
|
|
106
Electronic Arts
EA
$51.7B
| $167M | 0.16% |
2,843,750
-2,299,563
| -45% | -$124M |
|
|
NBL
107
DELISTED
Noble Energy, Inc.
NBL
| $162M | 0.16% |
3,307,100
-1,256,548
| -28% | -$58.7M |
|
108
Standard BioTools
LAB
$332M
| $157M | 0.15% |
3,725,832
-1,000
| -0% | -$39.5K |
|
|
109
JPMorgan Chase
JPM
$896B
| $152M | 0.15% |
+2,503,701
| New | +$148M |
|
|
BRCM
110
DELISTED
BROADCOM CORP CL-A
BRCM
| $150M | 0.15% |
3,453,700
+868,600
| +34% | +$37.9M |
|
|
ASNA
111
DELISTED
Ascena Retail Group, Inc.
ASNA
| $148M | 0.14% |
508,410
+122,895
| +32% | +$31.2M |
|
112
CSX Corp
CSX
$92.2B
| $143M | 0.14% |
12,954,075
+2,730,975
| +27% | +$31.4M |
|
113
RTX Corp
RTX
$264B
| $142M | 0.14% |
1,924,756
+1,113
| +0.1% | +$83.1K |
|
|
AFFX
114
DELISTED
Affymetrix Inc
AFFX
| $139M | 0.14% |
11,037,040
+97,000
| +0.9% | +$1.13M |
|
115
Aecom
ACM
$8.83B
| $139M | 0.14% |
4,497,509
+75,025
| +2% | +$2.14M |
|
116
Pentair
PNR
$12.4B
| $138M | 0.14% |
3,275,027
+154,409
| +5% | +$6.72M |
|
117
Curtiss-Wright
CW
$27.3B
| $138M | 0.13% |
1,864,274
-1,600
| -0.1% | -$112K |
|
|
CPHD
118
DELISTED
Cepheid Inc
CPHD
| $132M | 0.13% |
2,323,600
+13,500
| +0.6% | +$759K |
|
|
ABAX
119
DELISTED
Abaxis Inc
ABAX
| $130M | 0.13% |
2,021,200
-1,000
| -0% | -$60.9K |
|
120
Apple
AAPL
$4.66T
| $129M | 0.13% |
4,136,000
-36,200
| -0.9% | -$1.09M |
|
121
Charles River Laboratories
CRL
$11.1B
| $129M | 0.13% |
1,622,300
-70,300
| -4% | -$5.19M |
|
122
Applied Materials
AMAT
$457B
| $128M | 0.13% |
5,694,455
+9,100
| +0.2% | +$218K |
|
123
Gen Digital
GEN
$15.8B
| $126M | 0.12% |
5,395,100
-420,900
| -7% | -$10.5M |
|
124
Waters Corp
WAT
$36.6B
| $121M | 0.12% |
973,611
-2,123
| -0.2% | -$253K |
|
125
Urban Outfitters
URBN
$5.98B
| $119M | 0.12% |
2,605,806
-115,100
| -4% | -$4.48M |
|
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