Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+3.99%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$102B
AUM Growth
+$3.72B
(+3.8%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
266
New
7
Increased
123
Reduced
91
Closed
9
Top Buys
| 1 |
NetApp
NTAP
|
$542M |
| 2 |
American Airlines Group
AAL
|
$154M |
| 3 |
JPMorgan Chase
JPM
|
$152M |
| 4 |
Eli Lilly
LLY
|
$135M |
| 5 |
Ericsson
ERIC
|
$116M |
Top Sells
| 1 |
Biogen
BIIB
|
$258M |
| 2 |
AbbVie
ABBV
|
$167M |
| 3 |
Electronic Arts
EA
|
$135M |
| 4 |
Adobe
ADBE
|
$119M |
| 5 |
Intuit
INTU
|
$112M |
Sector Composition
| 1 | Healthcare | 28.01% |
| 2 | Technology | 26.62% |
| 3 | Industrials | 14.64% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Financials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $117M | 0.11% |
2,072,800
+733,700
| +55% | +$41.3M |
|
|
EPZM
127
DELISTED
Epizyme, Inc
EPZM
| $113M | 0.11% |
6,023,605
+1,909,597
| +46% | +$35.9M |
|
|
IMGN
128
DELISTED
Immunogen Inc
IMGN
| $113M | 0.11% |
12,609,150
+482,077
| +4% | +$4.31M |
|
|
VMW
129
DELISTED
VMware, Inc
VMW
| $112M | 0.11% |
1,361,150
+379,250
| +39% | +$31.1M |
|
130
Gildan
GIL
$8.21B
| $110M | 0.11% |
3,716,100
+185,800
| +5% | +$5.48M |
|
131
IDEX
IEX
$12.4B
| $109M | 0.11% |
1,436,700
+3,260
| +0.2% | +$247K |
|
|
TUES
132
DELISTED
Tuesday Morning Corp
TUES
| $106M | 0.1% |
6,566,050
+11,500
| +0.2% | +$185K |
|
|
FARO
133
DELISTED
Faro Technologies
FARO
| $105M | 0.1% |
1,693,600
-3,900
| -0.2% | -$242K |
|
134
Rambus
RMBS
$8.11B
| $105M | 0.1% |
8,342,272
-20,100
| -0.2% | -$253K |
|
|
YHOO
135
DELISTED
Yahoo Inc
YHOO
| $103M | 0.1% |
2,310,000
+1,503,200
| +186% | +$66.8M |
|
136
Norfolk Southern
NSC
$62.8B
| $103M | 0.1% |
996,080
+124,930
| +14% | +$12.9M |
|
137
US Bancorp
USB
$76.5B
| $101M | 0.1% |
2,321,450
+829,300
| +56% | +$36.2M |
|
138
Insulet
PODD
$24.4B
| $94.4M | 0.09% |
2,831,635
+857,179
| +43% | +$28.6M |
|
139
Jabil
JBL
$22.3B
| $91.9M | 0.09% |
3,929,025
+22,025
| +0.6% | +$515K |
|
140
Amazon
AMZN
$2.51T
| $89.7M | 0.09% |
4,821,300
+409,700
| +9% | +$7.62M |
|
141
NOV
NOV
$4.96B
| $88.9M | 0.09% |
1,777,750
-29,500
| -2% | -$1.47M |
|
142
Herc Holdings
HRI
$4.29B
| $87.6M | 0.09% |
1,346,800
+712,733
| +112% | +$46.4M |
|
143
MarketAxess Holdings
MKTX
$6.73B
| $83.2M | 0.08% |
1,003,420
| – | – |
|
144
Mastercard
MA
$538B
| $82.3M | 0.08% |
952,750
+145,000
| +18% | +$12.5M |
|
145
DuPont de Nemours
DD
$32.3B
| $81.4M | 0.08% |
840,700
+35,167
| +4% | +$3.4M |
|
146
Merck
MRK
$210B
| $79.6M | 0.08% |
1,451,480
+717,880
| +98% | +$39.4M |
|
147
Accuray
ARAY
$170M
| $79M | 0.08% |
8,495,700
-170,000
| -2% | -$1.58M |
|
|
S
148
DELISTED
Sprint Corporation
S
| $78.5M | 0.08% |
16,565,000
+3,090,000
| +23% | +$14.6M |
|
149
VF Corp
VFC
$5.85B
| $78M | 0.08% |
1,100,211
| – | – |
|
150
Coterra Energy
CTRA
$18.6B
| $77.2M | 0.08% |
2,615,200
| – | – |
|