Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+10.22%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$83.2B
AUM Growth
+$7.2B
(+9.5%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
270
New
15
Increased
85
Reduced
100
Closed
13
Top Buys
| 1 |
Transocean
RIG
|
$296M |
| 2 |
Wells Fargo
WFC
|
$90.7M |
| 3 |
American Airlines Group
AAL
|
$73.8M |
| 4 |
NVIDIA
NVDA
|
$67.5M |
| 5 |
F5
FFIV
|
$66.7M |
Top Sells
| 1 |
Oracle
ORCL
|
$333M |
| 2 |
Gen Digital
GEN
|
$132M |
| 3 |
Whirlpool
WHR
|
$118M |
| 4 |
Intuit
INTU
|
$105M |
| 5 |
ACTV
ACTIVE NETWORK INC
ACTV
|
$94.4M |
Sector Composition
| 1 | Healthcare | 26.02% |
| 2 | Technology | 24.93% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 7.25% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEIC
126
DELISTED
FEI COMPANY
FEIC
| $84.1M | 0.1% |
941,100
+12,100
| +1% | +$1.08M |
|
|
SWN
127
DELISTED
Southwestern Energy Company
SWN
| $83.2M | 0.1% |
2,114,986
-15,614
| -0.7% | -$614K |
|
128
Apple
AAPL
$3.56T
| $82.4M | 0.1% |
4,111,800
+140,000
| +4% | +$2.81M |
|
129
Rambus
RMBS
$8.11B
| $81.7M | 0.1% |
8,622,322
-11,200
| -0.1% | -$106K |
|
|
BDBD
130
DELISTED
BOULDER BRANDS INC
BDBD
| $75.6M | 0.09% |
4,769,505
| – | – |
|
131
DuPont de Nemours
DD
$32.3B
| $74.6M | 0.09% |
832,524
-17,049
| -2% | -$1.53M |
|
|
132
American Airlines Group
AAL
$8.49B
| $73.8M | 0.09% |
+2,922,200
| New | +$73.8M |
|
133
Exxon Mobil
XOM
$479B
| $73.7M | 0.09% |
728,312
| – | – |
|
134
Canadian Pacific Kansas City
CP
$70.5B
| $73.4M | 0.09% |
2,425,650
-2,000
| -0.1% | -$60.5K |
|
135
Mastercard
MA
$538B
| $72.4M | 0.09% |
866,750
+8,500
| +1% | +$710K |
|
136
Accuray
ARAY
$170M
| $72.2M | 0.09% |
8,301,600
| – | – |
|
|
SZYM
137
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $72.1M | 0.09% |
6,622,113
+3,810,100
| +135% | +$41.5M |
|
138
Revvity
RVTY
$9.95B
| $71.5M | 0.09% |
1,733,244
+179,344
| +12% | +$7.39M |
|
139
Insulet
PODD
$24.4B
| $69.2M | 0.08% |
1,865,956
| – | – |
|
140
Waters Corp
WAT
$17.8B
| $68.9M | 0.08% |
688,950
-6,200
| -0.9% | -$620K |
|
141
Descartes Systems
DSGX
$9.11B
| $67.2M | 0.08% |
5,020,590
-12,600
| -0.3% | -$169K |
|
142
Jabil
JBL
$22.3B
| $66.6M | 0.08% |
3,820,600
+192,840
| +5% | +$3.36M |
|
143
Curtiss-Wright
CW
$18.1B
| $66.5M | 0.08% |
1,068,974
+278,374
| +35% | +$17.3M |
|
144
American Express
AXP
$230B
| $66.4M | 0.08% |
732,200
+32,700
| +5% | +$2.97M |
|
145
PepsiCo
PEP
$201B
| $65.7M | 0.08% |
791,800
-4,300
| -0.5% | -$357K |
|
|
CIR
146
DELISTED
CIRCOR International, Inc
CIR
| $63.8M | 0.08% |
789,305
+113,805
| +17% | +$9.19M |
|
147
Entegris
ENTG
$12.1B
| $61.5M | 0.07% |
5,302,766
-5,700
| -0.1% | -$66.1K |
|
148
Range Resources
RRC
$8.32B
| $56.9M | 0.07% |
675,440
-11,660
| -2% | -$983K |
|
149
Amazon
AMZN
$2.51T
| $56.8M | 0.07% |
2,850,000
| – | – |
|
|
ELLI
150
DELISTED
Ellie Mae Inc
ELLI
| $54.9M | 0.07% |
2,044,900
+864,386
| +73% | +$23.2M |
|