Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+8.65%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$76B
AUM Growth
+$76B
(+8.7%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
259
New
8
Increased
94
Reduced
97
Closed
4
Top Buys
| 1 |
Transocean
RIG
|
$213M |
| 2 |
Abbott
ABT
|
$145M |
| 3 |
QGENF
QIAGEN NV
QGENF
|
$144M |
| 4 |
Qualcomm
QCOM
|
$139M |
| 5 |
Wells Fargo
WFC
|
$125M |
Top Sells
| 1 |
Intuit
INTU
|
$185M |
| 2 |
Amgen
AMGN
|
$172M |
| 3 |
Oracle
ORCL
|
$107M |
| 4 |
EOG Resources
EOG
|
$84.5M |
| 5 |
ET
EXACTTARGET INC COM STK (DE)
ET
|
$75.4M |
Sector Composition
| 1 | Healthcare | 26.57% |
| 2 | Technology | 25.56% |
| 3 | Industrials | 12.38% |
| 4 | Financials | 6.97% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDBD
126
DELISTED
BOULDER BRANDS INC
BDBD
| $76.5M | 0.1% | 4,769,505 | – | – |
|
|
DYAX
127
DELISTED
DYAX CORPORATION
DYAX
| $74.8M | 0.1% | 10,906,990 +180 | +0% | +$1.24K |
|
128
Waters Corp
WAT
$18B
| $73.8M | 0.1% | 695,150 +11,396 | +2% | +$1.21M |
|
129
Lowe's Companies
LOW
$145B
| $69.9M | 0.09% | 1,468,700 +5,600 | +0.4% | +$267K |
|
130
Apple
AAPL
$3.45T
| $67.6M | 0.09% | 141,850 +50 | +0% | +$23.8K |
|
131
Insulet
PODD
$23.9B
| $67.6M | 0.09% | 1,865,956 | – | – |
|
|
ASNA
132
DELISTED
Ascena Retail Group, Inc.
ASNA
| $66.6M | 0.09% | 3,340,400 +97,900 | +3% | +$1.95M |
|
133
DuPont de Nemours
DD
$32.2B
| $65.8M | 0.09% | 1,714,000 +30,500 | +2% | +$1.17M |
|
134
PepsiCo
PEP
$204B
| $63.3M | 0.08% | 796,100 +1,400 | +0.2% | +$111K |
|
135
Exxon Mobil
XOM
$487B
| $62.7M | 0.08% | 728,312 +1,200 | +0.2% | +$103K |
|
136
Accuray
ARAY
$157M
| $61.3M | 0.08% | 8,301,600 +440,000 | +6% | +$3.25M |
|
|
FARO
137
DELISTED
Faro Technologies
FARO
| $59.9M | 0.08% | 1,421,390 +213,307 | +18% | +$9M |
|
138
Canadian Pacific Kansas City
CP
$69.9B
| $59.9M | 0.08% | 485,530 -1,000 | -0.2% | -$123K |
|
139
Newmont
NEM
$81.7B
| $59.6M | 0.08% | 2,121,300 -970,000 | -31% | -$27.3M |
|
140
Revvity
RVTY
$10.5B
| $58.7M | 0.08% | 1,553,900 +292,200 | +23% | +$11M |
|
141
Mastercard
MA
$538B
| $57.7M | 0.08% | 85,825 | – | – |
|
142
Descartes Systems
DSGX
$8.57B
| $57.3M | 0.08% | 5,033,190 -43,600 | -0.9% | -$497K |
|
143
Public Service Enterprise Group
PEG
$41.1B
| $56.5M | 0.07% | 1,716,430 -477,800 | -22% | -$15.7M |
|
144
Entegris
ENTG
$12.7B
| $53.9M | 0.07% | 5,308,466 -4,300 | -0.1% | -$43.6K |
|
145
FormFactor
FORM
$2.25B
| $53.2M | 0.07% | 7,749,918 | – | – |
|
146
American Express
AXP
$231B
| $52.8M | 0.07% | 699,500 +10,200 | +1% | +$770K |
|
147
Range Resources
RRC
$8.16B
| $52.1M | 0.07% | 687,100 -9,300 | -1% | -$706K |
|
|
LCC
148
DELISTED
US AIRWAYS GROUP INC.
LCC
| $51.6M | 0.07% | 2,722,200 +1,155,200 | +74% | +$21.9M |
|
|
LMNX
149
DELISTED
Luminex Corp
LMNX
| $50.5M | 0.07% | 2,526,280 -40,700 | -2% | -$814K |
|
|
AFFX
150
DELISTED
AFFYMETRIX INC
AFFX
| $50.4M | 0.07% | 8,134,440 +1,517,700 | +23% | +$9.41M |
|