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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
+10.21%
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
$83.2B
AUM Growth
+$7.2B
(+9.5%)
Cap. Flow
+$10.2M
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
|
+$293M |
| 2 |
Wells Fargo
WFC
|
+$86.3M |
| 3 |
American Airlines Group
AAL
|
+$75.3M |
| 4 |
NVIDIA
NVDA
|
+$65.2M |
| 5 |
F5
FFIV
|
+$62.5M |
Top Sells
| 1 |
Oracle
ORCL
|
+$299M |
| 2 |
Gen Digital
GEN
|
+$130M |
| 3 |
Whirlpool
WHR
|
+$110M |
| 4 |
Intuit
INTU
|
+$98.8M |
| 5 |
ACTV
Active Network Inc
ACTV
|
+$94.4M |
Sector Composition
| 1 | Healthcare | 26.02% |
| 2 | Technology | 25.05% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 7.25% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
126
DELISTED
Southwestern Energy Company
SWN
| $83.2M | 0.1% |
2,114,986
-15,614
| -0.7% | -$586K |
|
127
Apple
AAPL
$4.59T
| $82.4M | 0.1% |
4,111,800
+140,000
| +4% | +$2.64M |
|
128
Rambus
RMBS
$11.5B
| $81.7M | 0.1% |
8,622,322
-11,200
| -0.1% | -$101K |
|
|
BDBD
129
DELISTED
BOULDER BRANDS INC
BDBD
| $75.6M | 0.09% |
4,769,505
| – | – |
|
130
DuPont de Nemours
DD
$18.3B
| $74.6M | 0.09% |
663,244
-13,582
| -2% | -$1.39M |
|
|
131
American Airlines Group
AAL
$10.7B
| $73.8M | 0.09% |
+2,922,200
| New | +$75.3M |
|
132
ExxonMobil
XOM
$604B
| $73.7M | 0.09% |
728,312
| – | – |
|
133
Canadian Pacific Kansas City
CP
$81.6B
| $73.4M | 0.09% |
2,425,650
-2,000
| -0.1% | -$57.6K |
|
134
Mastercard
MA
$471B
| $72.4M | 0.09% |
866,750
+8,500
| +1% | +$631K |
|
135
Accuray
ARAY
$33.3M
| $72.2M | 0.09% |
8,301,600
| – | – |
|
|
SZYM
136
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $72.1M | 0.09% |
6,622,113
+3,810,100
| +135% | +$37.5M |
|
137
Revvity
RVTY
$12.2B
| $71.5M | 0.09% |
1,733,244
+179,344
| +12% | +$6.86M |
|
138
Insulet
PODD
$10.8B
| $69.2M | 0.08% |
1,865,956
| – | – |
|
139
Waters Corp
WAT
$36.4B
| $68.9M | 0.08% |
688,950
-6,200
| -0.9% | -$625K |
|
140
Descartes Systems
DSGX
$6.03B
| $67.2M | 0.08% |
5,020,590
-12,600
| -0.3% | -$159K |
|
141
Jabil
JBL
$34.8B
| $66.6M | 0.08% |
3,820,600
+192,840
| +5% | +$3.91M |
|
142
Curtiss-Wright
CW
$27.7B
| $66.5M | 0.08% |
1,068,974
+278,374
| +35% | +$14.4M |
|
143
American Express
AXP
$241B
| $66.4M | 0.08% |
732,200
+32,700
| +5% | +$2.69M |
|
144
PepsiCo
PEP
$188B
| $65.7M | 0.08% |
791,800
-4,300
| -0.5% | -$357K |
|
|
CIR
145
DELISTED
CIRCOR International, Inc
CIR
| $63.8M | 0.08% |
789,305
+113,805
| +17% | +$8.29M |
|
146
Entegris
ENTG
$21.8B
| $61.5M | 0.07% |
5,302,766
-5,700
| -0.1% | -$60.2K |
|
147
Range Resources
RRC
$8.57B
| $56.9M | 0.07% |
675,440
-11,660
| -2% | -$907K |
|
148
Amazon
AMZN
$2.64T
| $56.8M | 0.07% |
2,850,000
| – | – |
|
|
ELLI
149
DELISTED
Ellie Mae Inc
ELLI
| $54.9M | 0.07% |
2,044,900
+864,386
| +73% | +$24.4M |
|
150
Las Vegas Sands
LVS
$30.3B
| $53.3M | 0.06% |
676,400
| – | – |
|
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