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Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+8.65%
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
$76B
AUM Growth
+$6.09B
(+8.7%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
259
New
8
Increased
92
Reduced
97
Closed
4
Top Buys
| 1 |
Transocean
RIG
|
+$227M |
| 2 |
Abbott
ABT
|
+$153M |
| 3 |
QGENF
QIAGEN NV
QGENF
|
+$144M |
| 4 |
Qualcomm
QCOM
|
+$135M |
| 5 |
Wells Fargo
WFC
|
+$129M |
Top Sells
| 1 |
Intuit
INTU
|
+$180M |
| 2 |
Amgen
AMGN
|
+$167M |
| 3 |
Oracle
ORCL
|
+$105M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$79.5M |
| 5 |
EOG Resources
EOG
|
+$77.5M |
Sector Composition
| 1 | Healthcare | 26.57% |
| 2 | Technology | 25.69% |
| 3 | Industrials | 12.38% |
| 4 | Financials | 6.97% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYAX
126
DELISTED
DYAX CORPORATION
DYAX
| $74.8M | 0.1% |
10,906,990
+180
| +0% | +$817 |
|
127
Waters Corp
WAT
$36.6B
| $73.8M | 0.1% |
695,150
+11,396
| +2% | +$1.17M |
|
128
Lowe's Companies
LOW
$116B
| $69.9M | 0.09% |
1,468,700
+5,600
| +0.4% | +$254K |
|
129
Apple
AAPL
$4.66T
| $67.6M | 0.09% |
3,971,800
+1,400
| +0% | +$23.2K |
|
130
Insulet
PODD
$11.2B
| $67.6M | 0.09% |
1,865,956
| – | – |
|
|
ASNA
131
DELISTED
Ascena Retail Group, Inc.
ASNA
| $66.6M | 0.09% |
167,020
+4,895
| +3% | +$1.74M |
|
132
DuPont de Nemours
DD
$17.9B
| $65.8M | 0.09% |
676,826
+12,044
| +2% | +$1.12M |
|
133
PepsiCo
PEP
$189B
| $63.3M | 0.08% |
796,100
+1,400
| +0.2% | +$115K |
|
134
ExxonMobil
XOM
$599B
| $62.7M | 0.08% |
728,312
+1,200
| +0.2% | +$108K |
|
135
Accuray
ARAY
$32.4M
| $61.3M | 0.08% |
8,301,600
+440,000
| +6% | +$2.78M |
|
|
FARO
136
DELISTED
Faro Technologies
FARO
| $59.9M | 0.08% |
1,421,390
+213,307
| +18% | +$8.18M |
|
137
Canadian Pacific Kansas City
CP
$81.1B
| $59.9M | 0.08% |
2,427,650
-5,000
| -0.2% | -$124K |
|
138
Newmont
NEM
$99.4B
| $59.6M | 0.08% |
2,121,300
-970,000
| -31% | -$28.8M |
|
139
Revvity
RVTY
$12.4B
| $58.7M | 0.08% |
1,553,900
+292,200
| +23% | +$10.5M |
|
140
Mastercard
MA
$475B
| $57.7M | 0.08% |
858,250
| – | – |
|
141
Descartes Systems
DSGX
$6.23B
| $57.3M | 0.08% |
5,033,190
-43,600
| -0.9% | -$494K |
|
142
Public Service Enterprise Group
PEG
$40.3B
| $56.5M | 0.07% |
1,716,430
-477,800
| -22% | -$15.8M |
|
143
Entegris
ENTG
$20.8B
| $53.9M | 0.07% |
5,308,466
-4,300
| -0.1% | -$41.6K |
|
144
FormFactor
FORM
$8.6B
| $53.2M | 0.07% |
7,749,918
| – | – |
|
145
American Express
AXP
$242B
| $52.8M | 0.07% |
699,500
+10,200
| +1% | +$767K |
|
146
Range Resources
RRC
$8.54B
| $52.1M | 0.07% |
687,100
-9,300
| -1% | -$726K |
|
|
LCC
147
DELISTED
US AIRWAYS GROUP INC.
LCC
| $51.6M | 0.07% |
2,722,200
+1,155,200
| +74% | +$20.4M |
|
|
LMNX
148
DELISTED
Luminex Corp
LMNX
| $50.5M | 0.07% |
2,526,280
-40,700
| -2% | -$865K |
|
|
AFFX
149
DELISTED
Affymetrix Inc
AFFX
| $50.4M | 0.07% |
8,134,440
+1,517,700
| +23% | +$7.85M |
|
|
DD
150
DELISTED
Du Pont De Nemours E I
DD
| $46M | 0.06% |
827,974
+10,530
| +1% | +$575K |
|
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