Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+5.75%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$88.4B
AUM Growth
+$88.4B
(+6.2%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
266
New
9
Increased
111
Reduced
89
Closed
14
Top Buys
| 1 |
HP
HPQ
|
$579M |
| 2 |
Transocean
RIG
|
$541M |
| 3 |
Cisco
CSCO
|
$405M |
| 4 |
Thermo Fisher Scientific
TMO
|
$372M |
| 5 |
Eli Lilly
LLY
|
$329M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$972M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$490M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$457M |
| 4 |
Amgen
AMGN
|
$413M |
| 5 |
Mattel
MAT
|
$363M |
Sector Composition
| 1 | Technology | 27.63% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Curtiss-Wright
CW
$18B
| $95.2M | 0.11% |
1,498,074
+429,100
| +40% | +$27.3M |
|
|
SZYM
127
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $95M | 0.11% |
8,181,189
+1,559,076
| +24% | +$18.1M |
|
128
Insulet
PODD
$23.9B
| $93.3M | 0.11% |
1,966,756
+100,800
| +5% | +$4.78M |
|
129
Rambus
RMBS
$7.94B
| $92.3M | 0.1% |
8,585,583
-36,739
| -0.4% | -$395K |
|
130
Kirby Corp
KEX
$5.42B
| $92.2M | 0.1% |
911,089
-34,100
| -4% | -$3.45M |
|
|
TUES
131
DELISTED
Tuesday Morning Corp
TUES
| $91.7M | 0.1% |
6,482,750
+20,000
| +0.3% | +$283K |
|
132
Accuray
ARAY
$157M
| $84.3M | 0.1% |
8,785,500
+483,900
| +6% | +$4.65M |
|
|
ELLI
133
DELISTED
Ellie Mae Inc
ELLI
| $84.3M | 0.1% |
2,921,735
+876,835
| +43% | +$25.3M |
|
|
BDBD
134
DELISTED
BOULDER BRANDS INC
BDBD
| $84M | 0.1% |
4,769,505
| – | – |
|
|
FARO
135
DELISTED
Faro Technologies
FARO
| $83.5M | 0.09% |
1,574,958
+39,918
| +3% | +$2.12M |
|
136
Coterra Energy
CTRA
$18.7B
| $82M | 0.09% |
2,420,200
+217,000
| +10% | +$7.35M |
|
137
DuPont de Nemours
DD
$32.2B
| $79.8M | 0.09% |
1,642,305
-37,300
| -2% | -$1.81M |
|
138
Apple
AAPL
$3.45T
| $78.8M | 0.09% |
146,850
| – | – |
|
|
ABAX
139
DELISTED
Abaxis Inc
ABAX
| $77M | 0.09% |
1,979,300
+1,404,300
| +244% | +$54.6M |
|
140
Expeditors International
EXPD
$16.4B
| $76.5M | 0.09% |
1,931,042
-563,358
| -23% | -$22.3M |
|
|
AFFX
141
DELISTED
AFFYMETRIX INC
AFFX
| $76.2M | 0.09% |
10,690,540
+23,900
| +0.2% | +$170K |
|
142
Exxon Mobil
XOM
$487B
| $73.7M | 0.08% |
754,812
+26,500
| +4% | +$2.59M |
|
143
Canadian Pacific Kansas City
CP
$69.9B
| $72.8M | 0.08% |
484,130
-1,000
| -0.2% | -$150K |
|
144
Ovintiv
OVV
$10.8B
| $72.5M | 0.08% |
3,388,662
-3,322,311
| -50% | -$71M |
|
145
Jabil
JBL
$22B
| $70.8M | 0.08% |
3,932,600
+112,000
| +3% | +$2.02M |
|
146
Descartes Systems
DSGX
$8.57B
| $70.1M | 0.08% |
5,018,790
-1,800
| -0% | -$25.1K |
|
147
American Express
AXP
$231B
| $66.5M | 0.08% |
739,000
+6,800
| +0.9% | +$612K |
|
148
Mastercard
MA
$538B
| $64.7M | 0.07% |
866,750
+780,075
| +900% | +$58.3M |
|
149
Entegris
ENTG
$12.7B
| $63.8M | 0.07% |
5,271,166
-31,600
| -0.6% | -$383K |
|
150
PepsiCo
PEP
$204B
| $62.4M | 0.07% |
746,800
-45,000
| -6% | -$3.76M |
|