Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+5.02%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$91.3B
AUM Growth
+$2.98B
(+3.4%)
Cap. Flow
-$892M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
259
New
7
Increased
73
Reduced
140
Closed
5
Top Buys
| 1 |
United Airlines
UAL
|
$137M |
| 2 |
Jacobs Solutions
J
|
$77.4M |
| 3 |
CSX Corp
CSX
|
$54.9M |
| 4 |
Ross Stores
ROST
|
$49.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
$47.3M |
Top Sells
| 1 |
GSK
GSK
|
$215M |
| 2 |
Electronic Arts
EA
|
$148M |
| 3 |
FedEx
FDX
|
$135M |
| 4 |
Medtronic
MDT
|
$125M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$92.8M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 25.97% |
| 3 | Industrials | 13.87% |
| 4 | Financials | 5.85% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
126
DELISTED
Neustar Inc
NSR
| $97.4M | 0.11% |
3,744,401
-36,096
| -1% | -$939K |
|
127
Apple
AAPL
$3.56T
| $96.8M | 0.11% |
4,167,800
+56,000
| +1% | +$1.3M |
|
|
128
CSX Corp
CSX
$60.9B
| $95.2M | 0.1% |
9,271,251
+5,348,700
| +136% | +$54.9M |
|
|
AFFX
129
DELISTED
AFFYMETRIX INC
AFFX
| $94.1M | 0.1% |
10,559,240
-131,300
| -1% | -$1.17M |
|
|
ELLI
130
DELISTED
Ellie Mae Inc
ELLI
| $94M | 0.1% |
3,020,900
+99,165
| +3% | +$3.09M |
|
|
FEIC
131
DELISTED
FEI COMPANY
FEIC
| $93M | 0.1% |
1,024,719
+719
| +0.1% | +$65.2K |
|
132
Charles River Laboratories
CRL
$7.99B
| $90.8M | 0.1% |
1,696,800
-1,000
| -0.1% | -$53.5K |
|
133
Coterra Energy
CTRA
$18.6B
| $89.3M | 0.1% |
2,615,200
+195,000
| +8% | +$6.66M |
|
134
Canadian Pacific Kansas City
CP
$70.5B
| $87.7M | 0.1% |
2,420,650
| – | – |
|
|
ABAX
135
DELISTED
Abaxis Inc
ABAX
| $87.5M | 0.1% |
1,975,700
-3,600
| -0.2% | -$160K |
|
136
DuPont de Nemours
DD
$32.3B
| $85.5M | 0.09% |
823,181
+9,145
| +1% | +$949K |
|
137
PepsiCo
PEP
$201B
| $85M | 0.09% |
951,800
+205,000
| +27% | +$18.3M |
|
|
FARO
138
DELISTED
Faro Technologies
FARO
| $83.9M | 0.09% |
1,708,500
+133,542
| +8% | +$6.56M |
|
139
Jabil
JBL
$22.3B
| $80.8M | 0.09% |
3,866,000
-66,600
| -2% | -$1.39M |
|
140
Ovintiv
OVV
$10.9B
| $79.9M | 0.09% |
673,572
-4,160
| -0.6% | -$493K |
|
141
Exxon Mobil
XOM
$479B
| $79M | 0.09% |
784,812
+30,000
| +4% | +$3.02M |
|
142
Insulet
PODD
$24.4B
| $77.7M | 0.09% |
1,957,956
-8,800
| -0.4% | -$349K |
|
143
Accuray
ARAY
$170M
| $76.5M | 0.08% |
8,690,700
-94,800
| -1% | -$834K |
|
144
Expeditors International
EXPD
$16.5B
| $76.2M | 0.08% |
1,726,642
-204,400
| -11% | -$9.03M |
|
145
Entegris
ENTG
$12.1B
| $71.9M | 0.08% |
5,233,950
-37,216
| -0.7% | -$511K |
|
146
Descartes Systems
DSGX
$9.11B
| $71.6M | 0.08% |
4,992,990
-25,800
| -0.5% | -$370K |
|
147
American Express
AXP
$230B
| $70.1M | 0.08% |
739,000
| – | – |
|
148
FormFactor
FORM
$2.23B
| $66.5M | 0.07% |
7,993,218
| – | – |
|
149
VF Corp
VFC
$5.85B
| $65.2M | 0.07% |
1,099,255
+374,461
| +52% | +$22.2M |
|
150
Mastercard
MA
$538B
| $63.4M | 0.07% |
862,750
-4,000
| -0.5% | -$294K |
|