Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+10.06%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$97.8B
AUM Growth
+$97.8B
(+8.6%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
278
New
3
Increased
98
Reduced
110
Closed
7
Top Buys
| 1 |
Hewlett Packard
HPE
|
$771M |
| 2 |
Alibaba
BABA
|
$294M |
| 3 |
JPMorgan Chase
JPM
|
$227M |
| 4 |
KLA
KLAC
|
$194M |
| 5 |
HP
HPQ
|
$161M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$593M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$260M |
| 3 |
Adobe
ADBE
|
$159M |
| 4 |
Visa
V
|
$93.2M |
| 5 |
AbbVie
ABBV
|
$79.8M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Healthcare | 26.59% |
| 3 | Industrials | 13.94% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$79.9B
| $171M | 0.18% | 4,250,285 -15,100 | -0.4% | -$609K |
|
102
RB Global
RBA
$21.3B
| $171M | 0.18% | 7,108,180 -38,700 | -0.5% | -$933K |
|
103
Keysight
KEYS
$28.1B
| $171M | 0.17% | 6,033,481 +419,442 | +7% | +$11.9M |
|
104
US Bancorp
USB
$76B
| $166M | 0.17% | 3,890,000 +463,750 | +14% | +$19.8M |
|
105
CME Group
CME
$96B
| $166M | 0.17% | 1,827,963 -300 | -0% | -$27.2K |
|
106
Rockwell Automation
ROK
$38.6B
| $160M | 0.16% | 1,557,940 -641,465 | -29% | -$65.8M |
|
107
Comscore
SCOR
$33.4M
| $159M | 0.16% | 3,869,832 +5,500 | +0.1% | +$226K |
|
108
Merck
MRK
$210B
| $147M | 0.15% | 2,790,000 +145,000 | +5% | +$7.66M |
|
109
C.H. Robinson
CHRW
$15.2B
| $134M | 0.14% | 2,158,854 -92,250 | -4% | -$5.72M |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $133M | 0.14% | 2,489,500 +27,200 | +1% | +$1.46M |
|
|
ABAX
111
DELISTED
Abaxis Inc
ABAX
| $131M | 0.13% | 2,346,000 +1,000 | +0% | +$55.7K |
|
112
RTX Corp
RTX
$212B
| $125M | 0.13% | 1,303,400 | – | – |
|
|
POT
113
DELISTED
Potash Corp Of Saskatchewan
POT
| $121M | 0.12% | 7,063,333 -480,731 | -6% | -$8.23M |
|
114
Electronic Arts
EA
$43B
| $119M | 0.12% | 1,728,850 -23,450 | -1% | -$1.61M |
|
115
CSX Corp
CSX
$60.6B
| $118M | 0.12% | 4,565,600 +208,350 | +5% | +$5.41M |
|
116
Sanofi
SNY
$121B
| $118M | 0.12% | 2,767,582 -171,500 | -6% | -$7.31M |
|
117
Applied Materials
AMAT
$128B
| $114M | 0.12% | 6,082,755 +120,900 | +2% | +$2.26M |
|
118
MarketAxess Holdings
MKTX
$6.87B
| $112M | 0.11% | 1,003,420 | – | – |
|
|
AFFX
119
DELISTED
AFFYMETRIX INC
AFFX
| $110M | 0.11% | 10,897,740 +41,200 | +0.4% | +$416K |
|
120
Apple
AAPL
$3.45T
| $110M | 0.11% | 1,043,000 | – | – |
|
121
Pentair
PNR
$17.6B
| $109M | 0.11% | 2,206,100 -15,000 | -0.7% | -$743K |
|
122
Rambus
RMBS
$7.94B
| $108M | 0.11% | 9,324,322 +42,700 | +0.5% | +$495K |
|
123
Charles River Laboratories
CRL
$8.04B
| $102M | 0.1% | 1,271,382 -165,978 | -12% | -$13.3M |
|
124
Gildan
GIL
$8.14B
| $102M | 0.1% | 3,581,700 -206,950 | -5% | -$5.88M |
|
125
IDEX
IEX
$12.4B
| $101M | 0.1% | 1,318,110 -9,975 | -0.8% | -$764K |
|