Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+3.09%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$135B
AUM Growth
+$135B
(+1.2%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
297
New
11
Increased
80
Reduced
107
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$401M |
| 2 |
Whirlpool
WHR
|
$294M |
| 3 |
American Airlines Group
AAL
|
$241M |
| 4 |
iRobot
IRBT
|
$197M |
| 5 |
Southwest Airlines
LUV
|
$195M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.26B |
| 2 |
Texas Instruments
TXN
|
$266M |
| 3 |
TJX Companies
TJX
|
$246M |
| 4 |
NVIDIA
NVDA
|
$232M |
| 5 |
Visa
V
|
$228M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Healthcare | 23.35% |
| 3 | Industrials | 15.27% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
101
DELISTED
VMware, Inc
VMW
| $250M | 0.19% |
1,704,357
-31,350
| -2% | -$4.61M |
|
|
MFGP
102
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $250M | 0.19% |
14,458,017
+24,612
| +0.2% | +$425K |
|
103
Dell
DELL
$81.8B
| $247M | 0.18% |
2,919,729
-17,836
| -0.6% | -$1.51M |
|
104
Schlumberger
SLB
$53.6B
| $243M | 0.18% |
3,624,054
-800
| -0% | -$53.6K |
|
105
DuPont de Nemours
DD
$31.7B
| $241M | 0.18% |
3,654,829
+1,066,151
| +41% | +$70.3M |
|
106
Revvity
RVTY
$10.2B
| $239M | 0.18% |
3,268,995
-19,190
| -0.6% | -$1.41M |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $231M | 0.17% |
1,459,269
-5,100
| -0.3% | -$807K |
|
108
CVS Health
CVS
$94B
| $225M | 0.17% |
3,491,231
+113,540
| +3% | +$7.31M |
|
109
Exact Sciences
EXAS
$9.09B
| $214M | 0.16% |
3,579,100
| – | – |
|
|
SPPI
110
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $212M | 0.16% |
10,126,000
+2,706,000
| +36% | +$56.7M |
|
111
Merck
MRK
$214B
| $207M | 0.15% |
3,411,200
| – | – |
|
|
S
112
DELISTED
Sprint Corporation
S
| $199M | 0.15% |
36,606,100
-17,900
| -0% | -$97.4K |
|
113
Applied Materials
AMAT
$126B
| $197M | 0.15% |
4,274,710
| – | – |
|
114
Transocean
RIG
$2.89B
| $189M | 0.14% |
14,047,345
-8,550
| -0.1% | -$115K |
|
115
Comscore
SCOR
$32.4M
| $180M | 0.13% |
8,248,932
+264,474
| +3% | +$5.77M |
|
|
TRCO
116
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $179M | 0.13% |
4,686,400
-17,190
| -0.4% | -$658K |
|
117
RB Global
RBA
$21.5B
| $174M | 0.13% |
5,108,457
-46,100
| -0.9% | -$1.57M |
|
|
ABAX
118
DELISTED
Abaxis Inc
ABAX
| $173M | 0.13% |
2,089,108
-127,192
| -6% | -$10.6M |
|
119
MarketAxess Holdings
MKTX
$6.73B
| $165M | 0.12% |
834,420
| – | – |
|
120
Entegris
ENTG
$12.4B
| $163M | 0.12% |
4,820,244
| – | – |
|
121
Electronic Arts
EA
$42.9B
| $162M | 0.12% |
1,151,175
-33,050
| -3% | -$4.66M |
|
122
Universal Display
OLED
$6.58B
| $160M | 0.12% |
1,858,050
+1,214,475
| +189% | +$104M |
|
123
Apple
AAPL
$3.41T
| $158M | 0.12% |
855,100
| – | – |
|
124
Stratasys
SSYS
$882M
| $146M | 0.11% |
7,602,300
+38,000
| +0.5% | +$727K |
|
125
Curtiss-Wright
CW
$18.2B
| $145M | 0.11% |
1,220,800
+34,000
| +3% | +$4.05M |
|