Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+12.28%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$100B
AUM Growth
+$100B
(+6.7%)
Cap. Flow
-$4.08B
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
282
New
10
Increased
56
Reduced
170
Closed
9
Top Buys
| 1 |
American Airlines Group
AAL
|
$324M |
| 2 |
Royal Caribbean
RCL
|
$212M |
| 3 |
Dell
DELL
|
$188M |
| 4 |
JPMorgan Chase
JPM
|
$130M |
| 5 |
DFS
Discover Financial Services
DFS
|
$88.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$895M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$465M |
| 3 |
Adobe
ADBE
|
$388M |
| 4 |
Texas Instruments
TXN
|
$365M |
| 5 |
Amgen
AMGN
|
$346M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Healthcare | 25.33% |
| 3 | Industrials | 14.55% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
101
DELISTED
Bed Bath & Beyond Inc
BBBY
| $175M | 0.17% |
4,055,256
-111,200
| -3% | -$4.79M |
|
|
NUAN
102
DELISTED
Nuance Communications, Inc.
NUAN
| $173M | 0.17% |
11,921,699
-1,014,625
| -8% | -$14.7M |
|
103
Transocean
RIG
$2.89B
| $171M | 0.17% |
16,038,007
-426,629
| -3% | -$4.55M |
|
104
Comscore
SCOR
$33.4M
| $171M | 0.17% |
5,567,295
+1,361,224
| +32% | +$41.7M |
|
105
MarketAxess Holdings
MKTX
$6.87B
| $166M | 0.17% |
1,003,420
| – | – |
|
106
CSX Corp
CSX
$60B
| $152M | 0.15% |
4,983,850
-41,725
| -0.8% | -$1.27M |
|
107
Alkermes
ALKS
$4.85B
| $148M | 0.15% |
3,153,560
+648,110
| +26% | +$30.5M |
|
108
Las Vegas Sands
LVS
$39.6B
| $144M | 0.14% |
2,502,481
| – | – |
|
109
RTX Corp
RTX
$212B
| $143M | 0.14% |
1,407,300
+48,900
| +4% | +$4.97M |
|
110
Boeing
BA
$179B
| $142M | 0.14% |
1,075,250
-730,475
| -40% | -$96.2M |
|
|
VMW
111
DELISTED
VMware, Inc
VMW
| $135M | 0.14% |
1,847,012
-37,875
| -2% | -$2.78M |
|
112
Northern Trust
NTRS
$25B
| $133M | 0.13% |
1,961,400
+151,000
| +8% | +$10.3M |
|
113
Xencor
XNCR
$610M
| $127M | 0.13% |
5,197,595
+4,700
| +0.1% | +$115K |
|
|
CPHD
114
DELISTED
Cepheid Inc
CPHD
| $123M | 0.12% |
2,336,400
-85,900
| -4% | -$4.53M |
|
115
Electronic Arts
EA
$43B
| $121M | 0.12% |
1,413,850
-90,525
| -6% | -$7.73M |
|
116
Curtiss-Wright
CW
$18.2B
| $120M | 0.12% |
1,322,400
-58,500
| -4% | -$5.33M |
|
|
ABAX
117
DELISTED
Abaxis Inc
ABAX
| $120M | 0.12% |
2,323,000
-10,000
| -0.4% | -$516K |
|
118
Rockwell Automation
ROK
$38.6B
| $116M | 0.12% |
944,860
-106,970
| -10% | -$13.1M |
|
119
Apple
AAPL
$3.41T
| $116M | 0.12% |
1,021,700
-14,300
| -1% | -$1.62M |
|
120
IDEX
IEX
$12.4B
| $113M | 0.11% |
1,204,220
-75,400
| -6% | -$7.06M |
|
121
Pentair
PNR
$17.6B
| $112M | 0.11% |
1,741,400
-83,400
| -5% | -$5.36M |
|
122
Rambus
RMBS
$7.94B
| $111M | 0.11% |
8,910,472
-270,500
| -3% | -$3.38M |
|
123
Stratasys
SSYS
$882M
| $109M | 0.11% |
4,520,300
+525,500
| +13% | +$12.7M |
|
124
Descartes Systems
DSGX
$8.57B
| $105M | 0.11% |
4,890,490
-4,500
| -0.1% | -$96.8K |
|
125
FormFactor
FORM
$2.25B
| $91.4M | 0.09% |
8,423,318
-159,700
| -2% | -$1.73M |
|