Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-14.27%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$123B
AUM Growth
+$123B
(-17%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
304
New
10
Increased
89
Reduced
149
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$440M |
| 2 |
TJX Companies
TJX
|
$360M |
| 3 |
HES
Hess
HES
|
$327M |
| 4 |
Wells Fargo
WFC
|
$321M |
| 5 |
Albemarle
ALB
|
$238M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$485M |
| 2 |
Adobe
ADBE
|
$245M |
| 3 |
PX
Praxair Inc
PX
|
$231M |
| 4 |
Amgen
AMGN
|
$184M |
| 5 |
NetApp
NTAP
|
$160M |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Healthcare | 25.96% |
| 3 | Industrials | 15.65% |
| 4 | Financials | 9.32% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Textron
TXT
$14.3B
| $238M | 0.19% | 5,175,614 +190,354 | +4% | +$8.75M |
|
102
Transocean
RIG
$2.86B
| $235M | 0.19% | 33,824,639 +1,655,800 | +5% | +$11.5M |
|
103
US Bancorp
USB
$76B
| $234M | 0.19% | 5,125,479 -14,900 | -0.3% | -$681K |
|
104
Norwegian Cruise Line
NCLH
$11.2B
| $234M | 0.19% | 5,510,450 +184,125 | +3% | +$7.81M |
|
105
Linde
LIN
$224B
| $223M | 0.18% | +1,431,369 | New | +$223M |
|
|
S
106
DELISTED
Sprint Corporation
S
| $203M | 0.16% | 34,865,300 -1,719,200 | -5% | -$10M |
|
107
Exact Sciences
EXAS
$8.98B
| $202M | 0.16% | 3,195,102 -383,998 | -11% | -$24.2M |
|
108
Zimmer Biomet
ZBH
$21B
| $198M | 0.16% | 1,904,350 +190,420 | +11% | +$19.8M |
|
|
SFLY
109
DELISTED
Shutterfly, Inc.
SFLY
| $196M | 0.16% | 4,876,282 -56,200 | -1% | -$2.26M |
|
110
EOG Resources
EOG
$68.2B
| $190M | 0.15% | 2,173,096 +17,459 | +0.8% | +$1.52M |
|
111
DXC Technology
DXC
$2.59B
| $186M | 0.15% | 3,491,535 -305,952 | -8% | -$16.3M |
|
|
VMW
112
DELISTED
VMware, Inc
VMW
| $180M | 0.15% | 1,313,895 -312,700 | -19% | -$42.9M |
|
|
ELLI
113
DELISTED
Ellie Mae Inc
ELLI
| $176M | 0.14% | 2,800,445 -90,900 | -3% | -$5.71M |
|
114
MarketAxess Holdings
MKTX
$6.87B
| $165M | 0.13% | 780,220 -54,200 | -6% | -$11.5M |
|
115
Applied Materials
AMAT
$128B
| $163M | 0.13% | 4,993,610 +706,600 | +16% | +$23.1M |
|
116
Elanco Animal Health
ELAN
$9.12B
| $156M | 0.13% | 4,962,199 +1,212,199 | +32% | +$38.2M |
|
|
POLY
117
DELISTED
Plantronics, Inc.
POLY
| $148M | 0.12% | 4,485,550 | – | – |
|
118
Stratasys
SSYS
$906M
| $138M | 0.11% | 7,646,489 +35,689 | +0.5% | +$643K |
|
119
Curtiss-Wright
CW
$18B
| $137M | 0.11% | 1,343,700 +40,700 | +3% | +$4.16M |
|
120
Entegris
ENTG
$12.7B
| $134M | 0.11% | 4,789,641 -20,288 | -0.4% | -$566K |
|
121
Apple
AAPL
$3.45T
| $129M | 0.1% | 820,100 -35,000 | -4% | -$5.52M |
|
|
ONC
122
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $129M | 0.1% | 921,539 +46,000 | +5% | +$6.45M |
|
123
Comscore
SCOR
$33.4M
| $125M | 0.1% | 8,645,532 +262,300 | +3% | +$3.78M |
|
|
NUAN
124
DELISTED
Nuance Communications, Inc.
NUAN
| $121M | 0.1% | 9,182,998 +210,530 | +2% | +$2.79M |
|
125
Raymond James Financial
RJF
$33.8B
| $119M | 0.1% | +1,594,650 | New | +$119M |
|