We are live on
!
Find out more
Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
-14.27%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$123B
AUM Growth
-$24.7B
(-17%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
304
New
10
Increased
88
Reduced
149
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
+$485M |
| 2 |
HES
Hess
HES
|
+$460M |
| 3 |
Wells Fargo
WFC
|
+$356M |
| 4 |
Albemarle
ALB
|
+$291M |
| 5 |
Linde
LIN
|
+$226M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$468M |
| 2 |
Dell
DELL
|
+$283M |
| 3 |
Adobe
ADBE
|
+$261M |
| 4 |
PX
Praxair Inc
PX
|
+$231M |
| 5 |
NetApp
NTAP
|
+$193M |
Sector Composition
| 1 | Technology | 29.09% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Textron
TXT
$15.5B
| $238M | 0.19% |
5,175,614
+190,354
| +4% | +$10.7M |
|
102
Transocean
RIG
$5.94B
| $235M | 0.19% |
33,824,639
+1,655,800
| +5% | +$16.9M |
|
103
US Bancorp
USB
$97.1B
| $234M | 0.19% |
5,125,479
-14,900
| -0.3% | -$767K |
|
104
Norwegian Cruise Line
NCLH
$9.01B
| $234M | 0.19% |
5,510,450
+184,125
| +3% | +$8.92M |
|
|
105
Linde
LIN
$242B
| $223M | 0.18% |
+1,431,369
| New | +$226M |
|
|
S
106
DELISTED
Sprint Corporation
S
| $203M | 0.16% |
34,865,300
-1,719,200
| -5% | -$10.6M |
|
|
EXAS
107
DELISTED
Exact Sciences
EXAS
| $202M | 0.16% |
3,195,102
-383,998
| -11% | -$26.4M |
|
108
Zimmer Biomet
ZBH
$18.2B
| $198M | 0.16% |
1,961,481
+196,133
| +11% | +$22.1M |
|
|
SFLY
109
DELISTED
Shutterfly, Inc.
SFLY
| $196M | 0.16% |
4,876,282
-56,200
| -1% | -$2.95M |
|
110
EOG Resources
EOG
$74.4B
| $190M | 0.15% |
2,173,096
+17,459
| +0.8% | +$1.87M |
|
111
DXC Technology
DXC
$1.57B
| $186M | 0.15% |
3,491,535
-305,952
| -8% | -$21.1M |
|
|
VMW
112
DELISTED
VMware, Inc
VMW
| $180M | 0.15% |
1,313,895
-312,700
| -19% | -$47.2M |
|
|
ELLI
113
DELISTED
Ellie Mae Inc
ELLI
| $176M | 0.14% |
2,800,445
-90,900
| -3% | -$6.47M |
|
114
MarketAxess Holdings
MKTX
$4.1B
| $165M | 0.13% |
780,220
-54,200
| -6% | -$11.2M |
|
115
Applied Materials
AMAT
$457B
| $163M | 0.13% |
4,993,610
+706,600
| +16% | +$24.2M |
|
116
Elanco Animal Health
ELAN
$12.6B
| $156M | 0.13% |
4,962,199
+1,212,199
| +32% | +$39.7M |
|
|
POLY
117
DELISTED
Plantronics, Inc.
POLY
| $148M | 0.12% |
4,485,550
| – | – |
|
118
Stratasys
SSYS
$720M
| $138M | 0.11% |
7,646,489
+35,689
| +0.5% | +$746K |
|
119
Curtiss-Wright
CW
$27.3B
| $137M | 0.11% |
1,343,700
+40,700
| +3% | +$4.55M |
|
120
Entegris
ENTG
$20.8B
| $134M | 0.11% |
4,789,641
-20,288
| -0.4% | -$549K |
|
121
Apple
AAPL
$4.66T
| $129M | 0.1% |
3,280,400
-140,000
| -4% | -$6.79M |
|
|
ONC
122
BeOne Medicines Ltd
ONC
$31.5B
| $129M | 0.1% |
921,539
+46,000
| +5% | +$6.1M |
|
123
Comscore
SCOR
$111M
| $125M | 0.1% |
432,277
+13,115
| +3% | +$4.23M |
|
|
NUAN
124
DELISTED
Nuance Communications, Inc.
NUAN
| $121M | 0.1% |
10,606,363
+243,162
| +2% | +$3.41M |
|
125
Raymond James Financial
RJF
$32.5B
| $119M | 0.1% |
+2,391,975
| New | +$127M |
|
Similar funds
