Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-0.26%
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
(-0.71%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
263
New
6
Increased
110
Reduced
89
Closed
3
Top Buys
| 1 |
Ross Stores
ROST
|
$392M |
| 2 |
Alibaba
BABA
|
$333M |
| 3 |
JPMorgan Chase
JPM
|
$296M |
| 4 |
NetApp
NTAP
|
$254M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$215M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$585M |
| 2 |
CME Group
CME
|
$257M |
| 3 |
Honeywell
HON
|
$190M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$134M |
| 5 |
Intuit
INTU
|
$116M |
Sector Composition
| 1 | Healthcare | 28.73% |
| 2 | Technology | 26.75% |
| 3 | Industrials | 13.34% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Financials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $188M | 0.19% | 2,799,320 -931,516 | -25% | -$62.6M |
|
102
Sanofi
SNY
$121B
| $186M | 0.18% | 3,756,457 -216,450 | -5% | -$10.7M |
|
103
F5
FFIV
$18B
| $185M | 0.18% | 1,538,465 -3,245 | -0.2% | -$391K |
|
|
IMGN
104
DELISTED
Immunogen Inc
IMGN
| $185M | 0.18% | 12,867,483 +258,333 | +2% | +$3.71M |
|
105
Revvity
RVTY
$10.5B
| $183M | 0.18% | 3,475,470 +13,175 | +0.4% | +$694K |
|
106
Keysight
KEYS
$28.1B
| $178M | 0.18% | 5,721,339 +284,464 | +5% | +$8.87M |
|
|
ASNA
107
DELISTED
Ascena Retail Group, Inc.
ASNA
| $169M | 0.17% | 10,168,200 | – | – |
|
108
Aecom
ACM
$16.5B
| $159M | 0.16% | 4,820,720 +323,211 | +7% | +$10.7M |
|
109
Pentair
PNR
$17.6B
| $158M | 0.15% | 2,291,081 +91,600 | +4% | +$6.3M |
|
110
Insulet
PODD
$23.9B
| $156M | 0.15% | 5,032,572 +2,200,937 | +78% | +$68.2M |
|
|
ETFC
111
DELISTED
E*Trade Financial Corporation
ETFC
| $153M | 0.15% | 5,103,300 +2,597,700 | +104% | +$77.8M |
|
112
CSX Corp
CSX
$60.6B
| $150M | 0.15% | 4,608,325 +290,300 | +7% | +$9.48M |
|
113
RTX Corp
RTX
$212B
| $145M | 0.14% | 1,303,400 +92,100 | +8% | +$10.2M |
|
|
EPZM
114
DELISTED
Epizyme, Inc
EPZM
| $145M | 0.14% | 6,023,605 | – | – |
|
|
YHOO
115
DELISTED
Yahoo Inc
YHOO
| $144M | 0.14% | 3,666,900 +1,356,900 | +59% | +$53.3M |
|
|
CPHD
116
DELISTED
Cepheid Inc
CPHD
| $143M | 0.14% | 2,335,100 +11,500 | +0.5% | +$703K |
|
117
Electronic Arts
EA
$43B
| $135M | 0.13% | 2,037,250 -806,500 | -28% | -$53.6M |
|
118
US Bancorp
USB
$76B
| $133M | 0.13% | 3,071,964 +750,514 | +32% | +$32.6M |
|
|
VMW
119
DELISTED
VMware, Inc
VMW
| $130M | 0.13% | 1,513,462 +152,312 | +11% | +$13.1M |
|
120
Apple
AAPL
$3.45T
| $130M | 0.13% | 1,034,000 | – | – |
|
121
Gen Digital
GEN
$18.6B
| $125M | 0.12% | 5,378,000 -17,100 | -0.3% | -$398K |
|
122
Gildan
GIL
$8.14B
| $124M | 0.12% | 3,736,700 +20,600 | +0.6% | +$685K |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $122M | 0.12% | 2,123,800 +51,000 | +2% | +$2.94M |
|
124
Amazon
AMZN
$2.44T
| $121M | 0.12% | 278,470 +37,405 | +16% | +$16.2M |
|
|
ABAX
125
DELISTED
Abaxis Inc
ABAX
| $121M | 0.12% | 2,345,000 +323,800 | +16% | +$16.7M |
|