We are live on
!
Find out more
Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+10.09%
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
$97.8B
AUM Growth
+$7.72B
(+8.6%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
278
New
3
Increased
95
Reduced
111
Closed
7
Top Buys
| 1 |
Hewlett Packard
HPE
|
+$731M |
| 2 |
Alibaba
BABA
|
+$283M |
| 3 |
JPMorgan Chase
JPM
|
+$223M |
| 4 |
KLA
KLAC
|
+$179M |
| 5 |
American Airlines Group
AAL
|
+$140M |
Top Sells
| 1 |
ALTR
Altera Corp
ALTR
|
+$593M |
| 2 |
HP
HPQ
|
+$495M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$253M |
| 4 |
Adobe
ADBE
|
+$153M |
| 5 |
Visa
V
|
+$93.1M |
Sector Composition
| 1 | Technology | 27.04% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$105B
| $171M | 0.18% |
3,400,228
-12,080
| -0.4% | -$616K |
|
102
RB Global
RBA
$20.3B
| $171M | 0.18% |
7,108,180
-38,700
| -0.5% | -$993K |
|
103
Keysight
KEYS
$54.8B
| $171M | 0.17% |
6,033,481
+419,442
| +7% | +$12.9M |
|
104
US Bancorp
USB
$97.1B
| $166M | 0.17% |
3,890,000
+463,750
| +14% | +$19.8M |
|
105
CME Group
CME
$88.6B
| $166M | 0.17% |
1,827,963
-300
| -0% | -$28.2K |
|
106
Rockwell Automation
ROK
$51.2B
| $160M | 0.16% |
1,557,940
-641,465
| -29% | -$67.3M |
|
107
Comscore
SCOR
$111M
| $159M | 0.16% |
193,492
+275
| +0.1% | +$239K |
|
108
Merck
MRK
$306B
| $147M | 0.15% |
2,923,920
+151,960
| +5% | +$7.66M |
|
109
C.H. Robinson
CHRW
$23.2B
| $134M | 0.14% |
2,158,854
-92,250
| -4% | -$6.21M |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $133M | 0.14% |
2,489,500
+27,200
| +1% | +$1.51M |
|
|
ABAX
111
DELISTED
Abaxis Inc
ABAX
| $131M | 0.13% |
2,346,000
+1,000
| +0% | +$50.6K |
|
112
RTX Corp
RTX
$264B
| $125M | 0.13% |
2,071,103
| – | – |
|
|
POT
113
DELISTED
Potash Corp Of Saskatchewan
POT
| $121M | 0.12% |
7,063,333
-480,731
| -6% | -$9.56M |
|
114
Electronic Arts
EA
$51.7B
| $119M | 0.12% |
1,728,850
-23,450
| -1% | -$1.65M |
|
115
CSX Corp
CSX
$92.2B
| $118M | 0.12% |
13,696,800
+625,050
| +5% | +$5.67M |
|
116
Sanofi
SNY
$105B
| $118M | 0.12% |
2,767,582
-171,500
| -6% | -$7.89M |
|
117
Applied Materials
AMAT
$457B
| $114M | 0.12% |
6,082,755
+120,900
| +2% | +$2.1M |
|
118
MarketAxess Holdings
MKTX
$4.1B
| $112M | 0.11% |
1,003,420
| – | – |
|
|
AFFX
119
DELISTED
Affymetrix Inc
AFFX
| $110M | 0.11% |
10,897,740
+41,200
| +0.4% | +$381K |
|
120
Apple
AAPL
$4.66T
| $110M | 0.11% |
4,172,000
| – | – |
|
121
Pentair
PNR
$12.4B
| $109M | 0.11% |
3,284,883
-22,335
| -0.7% | -$817K |
|
122
Rambus
RMBS
$11.2B
| $108M | 0.11% |
9,324,322
+42,700
| +0.5% | +$493K |
|
123
Charles River Laboratories
CRL
$11.1B
| $102M | 0.1% |
1,271,382
-165,978
| -12% | -$12M |
|
124
Gildan
GIL
$9.57B
| $102M | 0.1% |
3,581,700
-206,950
| -5% | -$6.12M |
|
125
IDEX
IEX
$16.4B
| $101M | 0.1% |
1,318,110
-9,975
| -0.8% | -$764K |
|
Similar funds
