Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+10.06%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$97.8B
AUM Growth
+$7.72B
(+8.6%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
278
New
3
Increased
96
Reduced
111
Closed
7
Top Buys
| 1 |
Hewlett Packard
HPE
|
$771M |
| 2 |
Alibaba
BABA
|
$294M |
| 3 |
JPMorgan Chase
JPM
|
$227M |
| 4 |
KLA
KLAC
|
$194M |
| 5 |
American Airlines Group
AAL
|
$137M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$593M |
| 2 |
HP
HPQ
|
$458M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$260M |
| 4 |
Adobe
ADBE
|
$159M |
| 5 |
Visa
V
|
$93.2M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Healthcare | 26.59% |
| 3 | Industrials | 13.94% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASNA
126
DELISTED
Ascena Retail Group, Inc.
ASNA
| $100M | 0.1% |
508,410
| – | – |
|
|
S
127
DELISTED
Sprint Corporation
S
| $100M | 0.1% |
27,650,000
+100,000
| +0.4% | +$362K |
|
128
Descartes Systems
DSGX
$9.09B
| $99.8M | 0.1% |
4,971,090
+1,000
| +0% | +$20.1K |
|
129
Las Vegas Sands
LVS
$37.8B
| $95.4M | 0.1% |
2,176,481
| – | – |
|
130
Jabil
JBL
$22.3B
| $95.3M | 0.1% |
4,089,950
-29,600
| -0.7% | -$689K |
|
|
BDBD
131
DELISTED
BOULDER BRANDS INC
BDBD
| $95.2M | 0.1% |
8,670,939
-63,061
| -0.7% | -$692K |
|
132
Curtiss-Wright
CW
$18.1B
| $89.4M | 0.09% |
1,304,650
+3,000
| +0.2% | +$206K |
|
|
CPHD
133
DELISTED
Cepheid Inc
CPHD
| $87.9M | 0.09% |
2,407,400
+44,000
| +2% | +$1.61M |
|
134
Waters Corp
WAT
$17.7B
| $87.6M | 0.09% |
651,117
-6,604
| -1% | -$889K |
|
135
Tyson Foods
TSN
$20B
| $87.5M | 0.09% |
1,640,000
+25,000
| +2% | +$1.33M |
|
|
NBL
136
DELISTED
Noble Energy, Inc.
NBL
| $87.2M | 0.09% |
2,648,800
| – | – |
|
|
VMW
137
DELISTED
VMware, Inc
VMW
| $84.9M | 0.09% |
1,501,544
-31,043
| -2% | -$1.76M |
|
|
EPZM
138
DELISTED
Epizyme, Inc
EPZM
| $84M | 0.09% |
5,245,627
-793,578
| -13% | -$12.7M |
|
139
Celanese
CE
$4.92B
| $82.9M | 0.08% |
1,230,800
-300
| -0% | -$20.2K |
|
140
DuPont de Nemours
DD
$31.9B
| $78.5M | 0.08% |
755,966
-6,122
| -0.8% | -$636K |
|
141
Chegg
CHGG
$165M
| $77.4M | 0.08% |
11,497,990
+34,000
| +0.3% | +$229K |
|
142
VF Corp
VFC
$5.72B
| $77.2M | 0.08% |
1,317,517
+217,306
| +20% | +$12.7M |
|
143
Stratasys
SSYS
$850M
| $77.1M | 0.08% |
3,285,000
+605,000
| +23% | +$14.2M |
|
144
FormFactor
FORM
$2.2B
| $74M | 0.08% |
8,222,918
| – | – |
|
145
F5
FFIV
$18B
| $73.4M | 0.08% |
757,500
-662,760
| -47% | -$64.3M |
|
146
Entegris
ENTG
$11.8B
| $69.4M | 0.07% |
5,226,650
-18,800
| -0.4% | -$249K |
|
147
AbbVie
ABBV
$376B
| $69M | 0.07% |
1,165,045
-1,346,900
| -54% | -$79.8M |
|
|
CRAY
148
DELISTED
Cray, Inc.
CRAY
| $68.1M | 0.07% |
2,099,525
+9,600
| +0.5% | +$312K |
|
149
Herc Holdings
HRI
$4.26B
| $65.3M | 0.07% |
1,529,600
+1,667
| +0.1% | +$71.2K |
|
150
Universal Display
OLED
$6.78B
| $64.8M | 0.07% |
1,191,075
-16,536
| -1% | -$900K |
|