Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-5.79%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$90.1B
AUM Growth
+$90.1B
(-11%)
Cap. Flow
-$3.76B
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
280
New
20
Increased
73
Reduced
119
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.66B |
| 2 |
AT&T
T
|
$606M |
| 3 |
JPMorgan Chase
JPM
|
$244M |
| 4 |
PayPal
PYPL
|
$209M |
| 5 |
Alibaba
BABA
|
$166M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.73B |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.16B |
| 3 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$306M |
| 4 |
Amgen
AMGN
|
$301M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$261M |
Sector Composition
| 1 | Healthcare | 26.87% |
| 2 | Technology | 26.17% |
| 3 | Industrials | 14.28% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
126
DELISTED
Sprint Corporation
S
| $106M | 0.12% |
27,550,000
+7,465,000
| +37% | +$28.7M |
|
|
ABAX
127
DELISTED
Abaxis Inc
ABAX
| $103M | 0.11% |
2,345,000
| – | – |
|
128
IDEX
IEX
$12.4B
| $94.7M | 0.11% |
1,328,085
-133,420
| -9% | -$9.51M |
|
129
MarketAxess Holdings
MKTX
$6.87B
| $93.2M | 0.1% |
1,003,420
| – | – |
|
|
AFFX
130
DELISTED
AFFYMETRIX INC
AFFX
| $92.7M | 0.1% |
10,856,540
-158,200
| -1% | -$1.35M |
|
131
Jabil
JBL
$22B
| $92.2M | 0.1% |
4,119,550
+47,350
| +1% | +$1.06M |
|
132
Charles River Laboratories
CRL
$8.04B
| $91.3M | 0.1% |
1,437,360
-184,940
| -11% | -$11.7M |
|
133
Descartes Systems
DSGX
$8.57B
| $87.9M | 0.1% |
4,970,090
+7,000
| +0.1% | +$124K |
|
134
Applied Materials
AMAT
$128B
| $87.6M | 0.1% |
5,961,855
+153,500
| +3% | +$2.25M |
|
135
Chegg
CHGG
$159M
| $82.7M | 0.09% |
11,463,990
+2,125,618
| +23% | +$15.3M |
|
136
Las Vegas Sands
LVS
$39.6B
| $82.6M | 0.09% |
2,176,481
+1,426,481
| +190% | +$54.2M |
|
137
Curtiss-Wright
CW
$18B
| $81.2M | 0.09% |
1,301,650
+32,400
| +3% | +$2.02M |
|
|
NBL
138
DELISTED
Noble Energy, Inc.
NBL
| $79.9M | 0.09% |
2,648,800
| – | – |
|
139
Waters Corp
WAT
$18B
| $77.7M | 0.09% |
657,721
-54,001
| -8% | -$6.38M |
|
|
EPZM
140
DELISTED
Epizyme, Inc
EPZM
| $77.7M | 0.09% |
6,039,205
+15,600
| +0.3% | +$201K |
|
141
Herc Holdings
HRI
$4.35B
| $76.7M | 0.09% |
4,583,800
+165,000
| +4% | +$2.76M |
|
142
Celanese
CE
$5.22B
| $72.8M | 0.08% |
1,231,100
| – | – |
|
|
BDBD
143
DELISTED
BOULDER BRANDS INC
BDBD
| $71.5M | 0.08% |
8,734,000
+276,300
| +3% | +$2.26M |
|
144
Stratasys
SSYS
$906M
| $71M | 0.08% |
2,680,000
+1,795,000
| +203% | +$47.5M |
|
145
VF Corp
VFC
$5.91B
| $70.7M | 0.08% |
1,035,980
| – | – |
|
146
Urban Outfitters
URBN
$6.02B
| $70M | 0.08% |
2,383,356
-360,900
| -13% | -$10.6M |
|
147
Tyson Foods
TSN
$20.2B
| $69.6M | 0.08% |
1,615,000
+355,000
| +28% | +$15.3M |
|
148
Entegris
ENTG
$12.7B
| $69.2M | 0.08% |
5,245,450
| – | – |
|
149
Norfolk Southern
NSC
$62.8B
| $68M | 0.08% |
890,655
-170,325
| -16% | -$13M |
|
150
DuPont de Nemours
DD
$32.2B
| $65.2M | 0.07% |
1,537,500
-182,500
| -11% | -$7.74M |
|