Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+3.92%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$133B
AUM Growth
+$133B
(+2.3%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
293
New
7
Increased
76
Reduced
134
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$624M |
| 2 |
United Airlines
UAL
|
$624M |
| 3 |
Qualcomm
QCOM
|
$349M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$285M |
| 5 |
Whirlpool
WHR
|
$228M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$436M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$411M |
| 3 |
Adobe
ADBE
|
$382M |
| 4 |
Texas Instruments
TXN
|
$331M |
| 5 |
AT&T
T
|
$275M |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Healthcare | 23.27% |
| 3 | Industrials | 16.23% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$68.2B
| $227M | 0.17% |
2,159,437
-25,413
| -1% | -$2.68M |
|
102
Xencor
XNCR
$580M
| $224M | 0.17% |
7,475,643
+1,317,400
| +21% | +$39.5M |
|
103
Dell
DELL
$82.6B
| $215M | 0.16% |
2,937,565
-30,865
| -1% | -$2.26M |
|
104
Mastercard
MA
$538B
| $213M | 0.16% |
1,217,024
+79,124
| +7% | +$13.9M |
|
|
PX
105
DELISTED
Praxair Inc
PX
| $211M | 0.16% |
1,464,369
-16,001
| -1% | -$2.31M |
|
|
VMW
106
DELISTED
VMware, Inc
VMW
| $210M | 0.16% |
1,735,707
+56,600
| +3% | +$6.86M |
|
107
CVS Health
CVS
$92.8B
| $210M | 0.16% |
3,377,691
-16,042
| -0.5% | -$998K |
|
108
Chegg
CHGG
$159M
| $208M | 0.16% |
10,045,390
-150,000
| -1% | -$3.1M |
|
|
MFGP
109
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $203M | 0.15% |
14,433,405
+1,470,895
| +11% | +$20.7M |
|
110
Comscore
SCOR
$33.4M
| $192M | 0.14% |
7,984,458
+1,916,526
| +32% | +$46.1M |
|
|
TRCO
111
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $191M | 0.14% |
4,703,590
-44,400
| -0.9% | -$1.8M |
|
112
Merck
MRK
$210B
| $186M | 0.14% |
3,411,200
-2,163,868
| -39% | -$118M |
|
113
MarketAxess Holdings
MKTX
$6.87B
| $181M | 0.14% |
834,420
-25,000
| -3% | -$5.44M |
|
|
S
114
DELISTED
Sprint Corporation
S
| $179M | 0.13% |
36,624,000
-6,400
| -0% | -$31.2K |
|
115
Las Vegas Sands
LVS
$39.6B
| $172M | 0.13% |
2,392,981
-150,000
| -6% | -$10.8M |
|
116
Entegris
ENTG
$12.7B
| $168M | 0.13% |
4,820,244
-159,308
| -3% | -$5.54M |
|
117
DuPont de Nemours
DD
$32.2B
| $165M | 0.12% |
2,588,678
-80,000
| -3% | -$5.1M |
|
118
RB Global
RBA
$21.3B
| $162M | 0.12% |
5,154,557
-49,900
| -1% | -$1.57M |
|
119
Curtiss-Wright
CW
$18B
| $160M | 0.12% |
1,186,800
-500
| -0% | -$67.5K |
|
120
CSX Corp
CSX
$60.6B
| $159M | 0.12% |
2,861,900
+4,000
| +0.1% | +$223K |
|
|
ABAX
121
DELISTED
Abaxis Inc
ABAX
| $157M | 0.12% |
2,216,300
-1,000
| -0% | -$70.6K |
|
122
Stratasys
SSYS
$906M
| $153M | 0.11% |
7,564,300
| – | – |
|
|
NUAN
123
DELISTED
Nuance Communications, Inc.
NUAN
| $150M | 0.11% |
9,493,879
-1,201,370
| -11% | -$18.9M |
|
|
EPZM
124
DELISTED
Epizyme, Inc
EPZM
| $147M | 0.11% |
8,270,727
-4,600
| -0.1% | -$81.7K |
|
125
Exact Sciences
EXAS
$8.98B
| $144M | 0.11% |
3,579,100
| – | – |
|