Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+10.32%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$148B
AUM Growth
+$148B
(+9.8%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
302
New
10
Increased
108
Reduced
108
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$648M |
| 2 |
American Airlines Group
AAL
|
$399M |
| 3 |
Transocean
RIG
|
$253M |
| 4 |
Whirlpool
WHR
|
$241M |
| 5 |
Universal Display
OLED
|
$144M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.19B |
| 2 |
Adobe
ADBE
|
$180M |
| 3 |
ABAX
Abaxis Inc
ABAX
|
$173M |
| 4 |
Walt Disney
DIS
|
$171M |
| 5 |
Microsoft
MSFT
|
$158M |
Sector Composition
| 1 | Technology | 30.81% |
| 2 | Healthcare | 24.74% |
| 3 | Industrials | 16.31% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$94B
| $288M | 0.19% |
3,659,811
+168,580
| +5% | +$13.3M |
|
102
Exact Sciences
EXAS
$9.09B
| $282M | 0.19% |
3,579,100
| – | – |
|
103
Chegg
CHGG
$147M
| $279M | 0.19% |
9,818,290
+18,800
| +0.2% | +$534K |
|
104
EOG Resources
EOG
$68.8B
| $275M | 0.19% |
2,155,637
-3,300
| -0.2% | -$421K |
|
|
ELLI
105
DELISTED
Ellie Mae Inc
ELLI
| $274M | 0.19% |
2,891,345
| – | – |
|
106
US Bancorp
USB
$75.5B
| $271M | 0.18% |
5,140,379
-33,275
| -0.6% | -$1.76M |
|
|
POLY
107
DELISTED
Plantronics, Inc.
POLY
| $270M | 0.18% |
4,485,550
-375,152
| -8% | -$22.6M |
|
108
DuPont de Nemours
DD
$31.7B
| $260M | 0.18% |
4,046,455
+391,626
| +11% | +$25.2M |
|
|
VMW
109
DELISTED
VMware, Inc
VMW
| $254M | 0.17% |
1,626,595
-77,762
| -5% | -$12.1M |
|
110
Merck
MRK
$214B
| $242M | 0.16% |
3,411,200
| – | – |
|
|
S
111
DELISTED
Sprint Corporation
S
| $239M | 0.16% |
36,584,500
-21,600
| -0.1% | -$141K |
|
|
PX
112
DELISTED
Praxair Inc
PX
| $231M | 0.16% |
1,439,669
-19,600
| -1% | -$3.15M |
|
113
Zimmer Biomet
ZBH
$20.8B
| $225M | 0.15% |
1,713,930
+428,311
| +33% | +$56.3M |
|
114
Schlumberger
SLB
$53.6B
| $219M | 0.15% |
3,596,654
-27,400
| -0.8% | -$1.67M |
|
115
Apple
AAPL
$3.41T
| $193M | 0.13% |
855,100
| – | – |
|
|
SPPI
116
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $187M | 0.13% |
11,160,000
+1,034,000
| +10% | +$17.4M |
|
117
Curtiss-Wright
CW
$18.2B
| $179M | 0.12% |
1,303,000
+82,200
| +7% | +$11.3M |
|
|
TRCO
118
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $178M | 0.12% |
4,637,400
-49,000
| -1% | -$1.88M |
|
119
Stratasys
SSYS
$882M
| $176M | 0.12% |
7,610,800
+8,500
| +0.1% | +$196K |
|
120
Applied Materials
AMAT
$126B
| $166M | 0.11% |
4,287,010
+12,300
| +0.3% | +$475K |
|
121
IMAX
IMAX
$1.58B
| $162M | 0.11% |
6,287,900
| – | – |
|
|
NUAN
122
DELISTED
Nuance Communications, Inc.
NUAN
| $155M | 0.1% |
8,972,468
-206,836
| -2% | -$3.58M |
|
123
Comscore
SCOR
$32.4M
| $153M | 0.1% |
8,383,232
+134,300
| +2% | +$2.45M |
|
|
ONC
124
BeOne Medicines Ltd. American Depositary Shares
ONC
$39.5B
| $151M | 0.1% |
875,539
+18,206
| +2% | +$3.14M |
|
125
Descartes Systems
DSGX
$8.44B
| $150M | 0.1% |
4,420,900
-12,590
| -0.3% | -$427K |
|