Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-5.79%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$90.1B
AUM Growth
+$90.1B
(-11%)
Cap. Flow
-$3.76B
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
280
New
20
Increased
73
Reduced
119
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.66B |
| 2 |
AT&T
T
|
$606M |
| 3 |
JPMorgan Chase
JPM
|
$244M |
| 4 |
PayPal
PYPL
|
$209M |
| 5 |
Alibaba
BABA
|
$166M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.73B |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.16B |
| 3 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$306M |
| 4 |
Amgen
AMGN
|
$301M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$261M |
Sector Composition
| 1 | Healthcare | 26.87% |
| 2 | Technology | 26.17% |
| 3 | Industrials | 14.28% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$79.9B
| $164M | 0.18% | 4,265,385 -330,000 | -7% | -$12.7M |
|
102
Aecom
ACM
$16.5B
| $156M | 0.17% | 5,680,570 +859,850 | +18% | +$23.7M |
|
|
POT
103
DELISTED
Potash Corp Of Saskatchewan
POT
| $155M | 0.17% | 7,544,064 -558,800 | -7% | -$11.5M |
|
104
C.H. Robinson
CHRW
$15.2B
| $153M | 0.17% | 2,251,104 -1,162,890 | -34% | -$78.8M |
|
105
Revvity
RVTY
$10.5B
| $152M | 0.17% | 3,298,124 -177,346 | -5% | -$8.15M |
|
|
ETFC
106
DELISTED
E*Trade Financial Corporation
ETFC
| $147M | 0.16% | 5,584,200 +480,900 | +9% | +$12.7M |
|
107
Amazon
AMZN
$2.44T
| $143M | 0.16% | 278,870 +400 | +0.1% | +$205K |
|
|
ASNA
108
DELISTED
Ascena Retail Group, Inc.
ASNA
| $141M | 0.16% | 10,168,200 | – | – |
|
109
US Bancorp
USB
$76B
| $141M | 0.16% | 3,426,250 +354,286 | +12% | +$14.5M |
|
110
Sanofi
SNY
$121B
| $140M | 0.15% | 2,939,082 -817,375 | -22% | -$38.8M |
|
|
YHOO
111
DELISTED
Yahoo Inc
YHOO
| $137M | 0.15% | 4,744,400 +1,077,500 | +29% | +$31.2M |
|
112
AbbVie
ABBV
$372B
| $137M | 0.15% | 2,511,945 -287,375 | -10% | -$15.6M |
|
113
Insulet
PODD
$23.9B
| $135M | 0.15% | 5,194,669 +162,097 | +3% | +$4.2M |
|
114
Merck
MRK
$210B
| $131M | 0.15% | 2,645,000 +603,000 | +30% | +$29.8M |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $128M | 0.14% | 2,462,300 +338,500 | +16% | +$17.6M |
|
|
IMGN
116
DELISTED
Immunogen Inc
IMGN
| $124M | 0.14% | 12,867,483 | – | – |
|
|
VMW
117
DELISTED
VMware, Inc
VMW
| $121M | 0.13% | 1,532,587 +19,125 | +1% | +$1.51M |
|
118
Electronic Arts
EA
$43B
| $119M | 0.13% | 1,752,300 -284,950 | -14% | -$19.3M |
|
119
CSX Corp
CSX
$60.6B
| $117M | 0.13% | 4,357,250 -251,075 | -5% | -$6.75M |
|
120
RTX Corp
RTX
$212B
| $116M | 0.13% | 1,303,400 | – | – |
|
121
Apple
AAPL
$3.45T
| $115M | 0.13% | 1,043,000 +9,000 | +0.9% | +$993K |
|
122
Gildan
GIL
$8.14B
| $114M | 0.13% | 3,788,650 +51,950 | +1% | +$1.57M |
|
123
Pentair
PNR
$17.6B
| $113M | 0.13% | 2,221,100 -69,981 | -3% | -$3.57M |
|
124
Rambus
RMBS
$7.94B
| $110M | 0.12% | 9,281,622 +990,000 | +12% | +$11.7M |
|
|
CPHD
125
DELISTED
Cepheid Inc
CPHD
| $107M | 0.12% | 2,363,400 +28,300 | +1% | +$1.28M |
|