Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
-0.26%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$102B
AUM Growth
-$731M
(-0.71%)
Cap. Flow
+$696M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
263
New
6
Increased
107
Reduced
91
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$333M |
| 2 |
JPMorgan Chase
JPM
|
$296M |
| 3 |
NetApp
NTAP
|
$254M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$215M |
| 5 |
Royal Caribbean
RCL
|
$140M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$585M |
| 2 |
CME Group
CME
|
$257M |
| 3 |
Honeywell
HON
|
$190M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$134M |
| 5 |
Intuit
INTU
|
$116M |
Sector Composition
| 1 | Healthcare | 28.73% |
| 2 | Technology | 26.75% |
| 3 | Industrials | 13.34% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Financials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFFX
126
DELISTED
AFFYMETRIX INC
AFFX
| $120M | 0.12% |
11,014,740
-22,300
| -0.2% | -$244K |
|
127
Rambus
RMBS
$7.92B
| $120M | 0.12% |
8,291,622
-50,650
| -0.6% | -$734K |
|
128
Merck
MRK
$209B
| $116M | 0.11% |
2,140,016
+688,536
| +47% | +$37.4M |
|
129
IDEX
IEX
$12.2B
| $115M | 0.11% |
1,461,505
+24,805
| +2% | +$1.95M |
|
130
Charles River Laboratories
CRL
$7.94B
| $114M | 0.11% |
1,622,300
| – | – |
|
|
NBL
131
DELISTED
Noble Energy, Inc.
NBL
| $113M | 0.11% |
2,648,800
-658,300
| -20% | -$28.1M |
|
132
Applied Materials
AMAT
$126B
| $112M | 0.11% |
5,808,355
+113,900
| +2% | +$2.19M |
|
133
Standard BioTools
LAB
$477M
| $98.5M | 0.1% |
4,069,132
+343,300
| +9% | +$8.31M |
|
134
Urban Outfitters
URBN
$6.29B
| $96M | 0.09% |
2,744,256
+138,450
| +5% | +$4.85M |
|
135
MarketAxess Holdings
MKTX
$6.81B
| $93.1M | 0.09% |
1,003,420
| – | – |
|
136
Norfolk Southern
NSC
$62.6B
| $92.7M | 0.09% |
1,060,980
+64,900
| +7% | +$5.67M |
|
137
Curtiss-Wright
CW
$18.1B
| $91.9M | 0.09% |
1,269,250
-595,024
| -32% | -$43.1M |
|
|
S
138
DELISTED
Sprint Corporation
S
| $91.6M | 0.09% |
20,085,000
+3,520,000
| +21% | +$16.1M |
|
139
Waters Corp
WAT
$17.7B
| $91.4M | 0.09% |
711,722
-261,889
| -27% | -$33.6M |
|
140
Mastercard
MA
$536B
| $90.4M | 0.09% |
967,550
+14,800
| +2% | +$1.38M |
|
141
Celanese
CE
$4.92B
| $88.5M | 0.09% |
1,231,100
+229,000
| +23% | +$16.5M |
|
142
DuPont de Nemours
DD
$31.9B
| $88M | 0.09% |
852,547
+11,847
| +1% | +$1.22M |
|
143
Jabil
JBL
$22.3B
| $86.7M | 0.09% |
4,072,200
+143,175
| +4% | +$3.05M |
|
144
Coterra Energy
CTRA
$18.5B
| $84.8M | 0.08% |
2,688,200
+73,000
| +3% | +$2.3M |
|
|
FEIC
145
DELISTED
FEI COMPANY
FEIC
| $83.6M | 0.08% |
1,008,200
| – | – |
|
146
NOV
NOV
$4.89B
| $81.7M | 0.08% |
1,692,545
-85,205
| -5% | -$4.11M |
|
147
Herc Holdings
HRI
$4.25B
| $80.1M | 0.08% |
1,472,933
+126,133
| +9% | +$6.86M |
|
148
Descartes Systems
DSGX
$9.07B
| $79.7M | 0.08% |
4,963,090
-9,100
| -0.2% | -$146K |
|
|
FARO
149
DELISTED
Faro Technologies
FARO
| $79.2M | 0.08% |
1,696,000
+2,400
| +0.1% | +$112K |
|
150
Exact Sciences
EXAS
$9.74B
| $78.3M | 0.08% |
2,631,300
+105,000
| +4% | +$3.12M |
|