Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-1.54%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$96.4B
AUM Growth
+$96.4B
(-1.4%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
280
New
9
Increased
139
Reduced
67
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$368M |
| 2 |
AstraZeneca
AZN
|
$341M |
| 3 |
American Airlines Group
AAL
|
$315M |
| 4 |
CarMax
KMX
|
$279M |
| 5 |
FedEx
FDX
|
$223M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$814M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$394M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$213M |
| 4 |
Bath & Body Works
BBWI
|
$132M |
| 5 |
GSK
GSK
|
$127M |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Healthcare | 23.79% |
| 3 | Industrials | 15.28% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Insulet
PODD
$23.9B
| $172M | 0.18% |
5,194,369
-1,300
| -0% | -$43.1K |
|
102
Transocean
RIG
$2.89B
| $160M | 0.17% |
17,491,136
-358,800
| -2% | -$3.28M |
|
103
Merck
MRK
$214B
| $158M | 0.16% |
2,992,800
+202,800
| +7% | +$10.7M |
|
|
AFFX
104
DELISTED
AFFYMETRIX INC
AFFX
| $148M | 0.15% |
10,544,194
-353,546
| -3% | -$4.95M |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $145M | 0.15% |
2,856,600
+367,100
| +15% | +$18.7M |
|
106
C.H. Robinson
CHRW
$15.2B
| $136M | 0.14% |
1,832,654
-326,200
| -15% | -$24.2M |
|
107
RTX Corp
RTX
$212B
| $131M | 0.14% |
1,305,900
+2,500
| +0.2% | +$250K |
|
108
Applied Materials
AMAT
$126B
| $130M | 0.13% |
6,128,155
+45,400
| +0.7% | +$962K |
|
109
Las Vegas Sands
LVS
$39.6B
| $129M | 0.13% |
2,502,481
+326,000
| +15% | +$16.8M |
|
110
Rambus
RMBS
$7.94B
| $128M | 0.13% |
9,333,022
+8,700
| +0.1% | +$120K |
|
111
Rockwell Automation
ROK
$38.6B
| $126M | 0.13% |
1,110,700
-447,240
| -29% | -$50.9M |
|
112
Comscore
SCOR
$33.4M
| $126M | 0.13% |
4,192,532
+322,700
| +8% | +$9.69M |
|
113
MarketAxess Holdings
MKTX
$6.87B
| $125M | 0.13% |
1,003,420
| – | – |
|
114
CSX Corp
CSX
$60B
| $123M | 0.13% |
4,793,950
+228,350
| +5% | +$5.88M |
|
115
Northern Trust
NTRS
$25B
| $116M | 0.12% |
+1,775,400
| New | +$116M |
|
116
Apple
AAPL
$3.41T
| $113M | 0.12% |
1,040,500
-2,500
| -0.2% | -$272K |
|
|
ASNA
117
DELISTED
Ascena Retail Group, Inc.
ASNA
| $113M | 0.12% |
10,242,100
+73,900
| +0.7% | +$817K |
|
118
Tyson Foods
TSN
$20.2B
| $110M | 0.11% |
1,656,100
+16,100
| +1% | +$1.07M |
|
|
IMGN
119
DELISTED
Immunogen Inc
IMGN
| $110M | 0.11% |
12,867,483
| – | – |
|
120
IDEX
IEX
$12.4B
| $109M | 0.11% |
1,319,810
+1,700
| +0.1% | +$141K |
|
121
Electronic Arts
EA
$43B
| $108M | 0.11% |
1,638,825
-90,025
| -5% | -$5.95M |
|
|
POT
122
DELISTED
Potash Corp Of Saskatchewan
POT
| $108M | 0.11% |
6,337,259
-726,074
| -10% | -$12.4M |
|
123
Pentair
PNR
$17.6B
| $107M | 0.11% |
1,976,100
-230,000
| -10% | -$12.5M |
|
|
ABAX
124
DELISTED
Abaxis Inc
ABAX
| $107M | 0.11% |
2,347,500
+1,500
| +0.1% | +$68.1K |
|
125
Curtiss-Wright
CW
$18.2B
| $104M | 0.11% |
1,376,900
+72,250
| +6% | +$5.47M |
|