Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+4.87%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$102B
AUM Growth
+$102B
(+1.4%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
287
New
14
Increased
81
Reduced
134
Closed
11
Top Buys
| 1 |
Qiagen
QGEN
|
$536M |
| 2 |
AstraZeneca
AZN
|
$237M |
| 3 |
Alkermes
ALKS
|
$179M |
| 4 |
Whirlpool
WHR
|
$104M |
| 5 |
Eli Lilly
LLY
|
$77.4M |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
$534M |
| 2 |
NVIDIA
NVDA
|
$298M |
| 3 |
Charles Schwab
SCHW
|
$293M |
| 4 |
Amgen
AMGN
|
$228M |
| 5 |
Microsoft
MSFT
|
$183M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 22.95% |
| 3 | Industrials | 16.75% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $182M | 0.18% |
1,549,470
-13,200
| -0.8% | -$1.55M |
|
102
CSX Corp
CSX
$60B
| $178M | 0.18% |
4,957,600
-26,250
| -0.5% | -$943K |
|
103
Comscore
SCOR
$33.4M
| $178M | 0.17% |
5,628,332
+61,037
| +1% | +$1.93M |
|
|
NUAN
104
DELISTED
Nuance Communications, Inc.
NUAN
| $176M | 0.17% |
11,830,349
-91,350
| -0.8% | -$1.36M |
|
105
Northern Trust
NTRS
$24.7B
| $175M | 0.17% |
1,961,400
| – | – |
|
106
Merck
MRK
$214B
| $174M | 0.17% |
2,959,100
-5,200
| -0.2% | -$306K |
|
107
Boeing
BA
$179B
| $165M | 0.16% |
1,058,025
-17,225
| -2% | -$2.68M |
|
|
BBBY
108
DELISTED
Bed Bath & Beyond Inc
BBBY
| $164M | 0.16% |
4,047,356
-7,900
| -0.2% | -$321K |
|
109
RTX Corp
RTX
$212B
| $154M | 0.15% |
1,407,300
| – | – |
|
110
Xencor
XNCR
$610M
| $152M | 0.15% |
5,768,822
+571,227
| +11% | +$15M |
|
|
VMW
111
DELISTED
VMware, Inc
VMW
| $145M | 0.14% |
1,841,812
-5,200
| -0.3% | -$409K |
|
112
MarketAxess Holdings
MKTX
$6.73B
| $141M | 0.14% |
959,720
-43,700
| -4% | -$6.42M |
|
113
Las Vegas Sands
LVS
$39.6B
| $134M | 0.13% |
2,502,481
| – | – |
|
114
Rockwell Automation
ROK
$38.6B
| $127M | 0.12% |
944,610
-250
| -0% | -$33.6K |
|
|
ABAX
115
DELISTED
Abaxis Inc
ABAX
| $121M | 0.12% |
2,289,200
-33,800
| -1% | -$1.78M |
|
116
Rambus
RMBS
$7.94B
| $120M | 0.12% |
8,708,272
-202,200
| -2% | -$2.78M |
|
117
Curtiss-Wright
CW
$18.2B
| $119M | 0.12% |
1,212,900
-109,500
| -8% | -$10.8M |
|
118
Apple
AAPL
$3.41T
| $118M | 0.12% |
1,021,700
| – | – |
|
|
119
Whirlpool
WHR
$5.06B
| $118M | 0.12% |
649,022
+569,922
| +721% | +$104M |
|
120
DuPont de Nemours
DD
$31.7B
| $110M | 0.11% |
1,922,700
+351,425
| +22% | +$20.1M |
|
121
Electronic Arts
EA
$43B
| $109M | 0.11% |
1,389,100
-24,750
| -2% | -$1.95M |
|
122
IDEX
IEX
$12.4B
| $108M | 0.11% |
1,196,210
-8,010
| -0.7% | -$721K |
|
123
Descartes Systems
DSGX
$8.57B
| $105M | 0.1% |
4,883,890
-6,600
| -0.1% | -$141K |
|
124
Pentair
PNR
$17.6B
| $97.3M | 0.1% |
1,734,500
-6,900
| -0.4% | -$387K |
|
125
Jabil
JBL
$21.7B
| $95.1M | 0.09% |
4,018,800
+34,325
| +0.9% | +$812K |
|