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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
+5.75%
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
$88.4B
AUM Growth
+$5.15B
(+6.2%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
266
New
9
Increased
110
Reduced
89
Closed
14
Top Buys
| 1 |
Transocean
RIG
|
+$569M |
| 2 |
HP
HPQ
|
+$530M |
| 3 |
Cisco
CSCO
|
+$399M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$367M |
| 5 |
Eli Lilly
LLY
|
+$311M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$972M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$514M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$457M |
| 4 |
Amgen
AMGN
|
+$406M |
| 5 |
Mattel
MAT
|
+$363M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 26.91% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 6.19% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SZYM
126
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $95M | 0.11% |
8,181,189
+1,559,076
| +24% | +$18.3M |
|
127
Insulet
PODD
$11.2B
| $93.3M | 0.11% |
1,966,756
+100,800
| +5% | +$4.46M |
|
128
Rambus
RMBS
$11.2B
| $92.3M | 0.1% |
8,585,583
-36,739
| -0.4% | -$345K |
|
129
Kirby Corp
KEX
$7.63B
| $92.2M | 0.1% |
911,089
-34,100
| -4% | -$3.43M |
|
|
TUES
130
DELISTED
Tuesday Morning Corp
TUES
| $91.7M | 0.1% |
6,482,750
+20,000
| +0.3% | +$288K |
|
131
Accuray
ARAY
$32.4M
| $84.3M | 0.1% |
8,785,500
+483,900
| +6% | +$4.57M |
|
|
ELLI
132
DELISTED
Ellie Mae Inc
ELLI
| $84.3M | 0.1% |
2,921,735
+876,835
| +43% | +$24.6M |
|
|
BDBD
133
DELISTED
BOULDER BRANDS INC
BDBD
| $84M | 0.1% |
4,769,505
| – | – |
|
|
FARO
134
DELISTED
Faro Technologies
FARO
| $83.5M | 0.09% |
1,574,958
+39,918
| +3% | +$2.16M |
|
|
CTRA
135
DELISTED
Coterra Energy
CTRA
| $82M | 0.09% |
2,420,200
+217,000
| +10% | +$8.01M |
|
136
DuPont de Nemours
DD
$17.9B
| $79.8M | 0.09% |
648,515
-14,729
| -2% | -$1.74M |
|
137
Apple
AAPL
$4.66T
| $78.8M | 0.09% |
4,111,800
| – | – |
|
|
ABAX
138
DELISTED
Abaxis Inc
ABAX
| $77M | 0.09% |
1,979,300
+1,404,300
| +244% | +$55.7M |
|
139
Expeditors International
EXPD
$23B
| $76.5M | 0.09% |
1,931,042
-563,358
| -23% | -$23.1M |
|
|
AFFX
140
DELISTED
Affymetrix Inc
AFFX
| $76.2M | 0.09% |
10,690,540
+23,900
| +0.2% | +$193K |
|
141
ExxonMobil
XOM
$599B
| $73.7M | 0.08% |
754,812
+26,500
| +4% | +$2.53M |
|
142
Canadian Pacific Kansas City
CP
$81.1B
| $72.8M | 0.08% |
2,420,650
-5,000
| -0.2% | -$152K |
|
143
Ovintiv
OVV
$15.9B
| $72.5M | 0.08% |
677,732
-664,463
| -50% | -$62.9M |
|
144
Jabil
JBL
$33.7B
| $70.8M | 0.08% |
3,932,600
+112,000
| +3% | +$2.02M |
|
145
Descartes Systems
DSGX
$6.23B
| $70.1M | 0.08% |
5,018,790
-1,800
| -0% | -$25.1K |
|
146
American Express
AXP
$242B
| $66.5M | 0.08% |
739,000
+6,800
| +0.9% | +$607K |
|
147
Mastercard
MA
$475B
| $64.7M | 0.07% |
866,750
| – | – |
|
148
Entegris
ENTG
$20.8B
| $63.8M | 0.07% |
5,271,166
-31,600
| -0.6% | -$368K |
|
149
PepsiCo
PEP
$189B
| $62.4M | 0.07% |
746,800
-45,000
| -6% | -$3.65M |
|
150
Range Resources
RRC
$8.54B
| $56.1M | 0.06% |
676,325
+885
| +0.1% | +$75.3K |
|
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