Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+0.89%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$93.9B
AUM Growth
+$93.9B
(-2.6%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
281
New
11
Increased
62
Reduced
146
Closed
9
Top Buys
| 1 |
American Airlines Group
AAL
|
$223M |
| 2 |
Royal Caribbean
RCL
|
$124M |
| 3 |
Alkermes
ALKS
|
$108M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$70.5M |
| 5 |
AstraZeneca
AZN
|
$68.9M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$970M |
| 2 |
Adobe
ADBE
|
$149M |
| 3 |
AFFX
AFFYMETRIX INC
AFFX
|
$148M |
| 4 |
Marsh & McLennan
MMC
|
$132M |
| 5 |
Texas Instruments
TXN
|
$128M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 25.16% |
| 3 | Industrials | 14.1% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$214B
| $171M | 0.18% |
2,967,700
-25,100
| -0.8% | -$1.45M |
|
|
S
102
DELISTED
Sprint Corporation
S
| $166M | 0.18% |
36,561,800
+7,671,300
| +27% | +$34.8M |
|
103
Norwegian Cruise Line
NCLH
$11.2B
| $164M | 0.17% |
4,116,600
+630,193
| +18% | +$25.1M |
|
104
Insulet
PODD
$23.9B
| $157M | 0.17% |
5,189,472
-4,897
| -0.1% | -$148K |
|
105
MarketAxess Holdings
MKTX
$6.87B
| $146M | 0.16% |
1,003,420
| – | – |
|
106
Applied Materials
AMAT
$126B
| $145M | 0.15% |
6,034,255
-93,900
| -2% | -$2.25M |
|
107
RTX Corp
RTX
$212B
| $139M | 0.15% |
1,358,400
+52,500
| +4% | +$5.38M |
|
108
CSX Corp
CSX
$60B
| $131M | 0.14% |
5,025,575
+231,625
| +5% | +$6.04M |
|
109
Rockwell Automation
ROK
$38.6B
| $121M | 0.13% |
1,051,830
-58,870
| -5% | -$6.76M |
|
110
Northern Trust
NTRS
$25B
| $120M | 0.13% |
1,810,400
+35,000
| +2% | +$2.32M |
|
111
Curtiss-Wright
CW
$18.2B
| $116M | 0.12% |
1,380,900
+4,000
| +0.3% | +$337K |
|
112
Electronic Arts
EA
$43B
| $114M | 0.12% |
1,504,375
-134,450
| -8% | -$10.2M |
|
113
Rambus
RMBS
$7.94B
| $111M | 0.12% |
9,180,972
-152,050
| -2% | -$1.84M |
|
|
ABAX
114
DELISTED
Abaxis Inc
ABAX
| $110M | 0.12% |
2,333,000
-14,500
| -0.6% | -$685K |
|
115
Las Vegas Sands
LVS
$39.6B
| $109M | 0.12% |
2,502,481
| – | – |
|
|
116
Alkermes
ALKS
$4.85B
| $108M | 0.12% |
+2,505,450
| New | +$108M |
|
|
VMW
117
DELISTED
VMware, Inc
VMW
| $108M | 0.11% |
1,884,887
+104,700
| +6% | +$5.99M |
|
118
Pentair
PNR
$17.6B
| $106M | 0.11% |
1,824,800
-151,300
| -8% | -$8.82M |
|
119
IDEX
IEX
$12.4B
| $105M | 0.11% |
1,279,620
-40,190
| -3% | -$3.3M |
|
|
POT
120
DELISTED
Potash Corp Of Saskatchewan
POT
| $102M | 0.11% |
6,291,959
-45,300
| -0.7% | -$736K |
|
121
Comscore
SCOR
$33.4M
| $100M | 0.11% |
4,206,071
+13,539
| +0.3% | +$323K |
|
122
Apple
AAPL
$3.41T
| $99M | 0.11% |
1,036,000
-4,500
| -0.4% | -$430K |
|
123
Xencor
XNCR
$610M
| $98.6M | 0.11% |
5,192,895
+460,900
| +10% | +$8.75M |
|
124
Descartes Systems
DSGX
$8.57B
| $93.4M | 0.1% |
4,894,990
-76,100
| -2% | -$1.45M |
|
125
Sanofi
SNY
$121B
| $92.8M | 0.1% |
2,218,107
-331,275
| -13% | -$13.9M |
|