Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+12.28%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$100B
AUM Growth
+$6.28B
(+6.7%)
Cap. Flow
-$3.95B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
282
New
10
Increased
56
Reduced
169
Closed
9
Top Buys
| 1 |
American Airlines Group
AAL
|
$324M |
| 2 |
Royal Caribbean
RCL
|
$212M |
| 3 |
Dell
DELL
|
$188M |
| 4 |
JPMorgan Chase
JPM
|
$130M |
| 5 |
DFS
Discover Financial Services
DFS
|
$88.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$895M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$465M |
| 3 |
Adobe
ADBE
|
$388M |
| 4 |
Texas Instruments
TXN
|
$365M |
| 5 |
Amgen
AMGN
|
$346M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Healthcare | 25.33% |
| 3 | Industrials | 14.55% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
126
DELISTED
Southwestern Energy Company
SWN
| $89.2M | 0.09% |
6,448,625
+796,150
| +14% | +$11M |
|
127
Entegris
ENTG
$12.1B
| $88.8M | 0.09% |
5,099,759
-10,300
| -0.2% | -$179K |
|
128
Jabil
JBL
$22.3B
| $86.9M | 0.09% |
3,984,475
-270,825
| -6% | -$5.91M |
|
|
POT
129
DELISTED
Potash Corp Of Saskatchewan
POT
| $84.8M | 0.08% |
5,196,800
-1,095,159
| -17% | -$17.9M |
|
130
Exact Sciences
EXAS
$9.73B
| $83.4M | 0.08% |
4,491,300
-25,000
| -0.6% | -$464K |
|
|
NBL
131
DELISTED
Noble Energy, Inc.
NBL
| $82M | 0.08% |
2,293,000
-5,800
| -0.3% | -$207K |
|
132
DuPont de Nemours
DD
$32.3B
| $81.4M | 0.08% |
778,829
-9,839
| -1% | -$1.03M |
|
133
Chegg
CHGG
$181M
| $79.6M | 0.08% |
11,228,128
| – | – |
|
134
Sanofi
SNY
$111B
| $77.8M | 0.08% |
2,037,207
-180,900
| -8% | -$6.91M |
|
135
Waters Corp
WAT
$17.8B
| $77.4M | 0.08% |
488,487
-140,180
| -22% | -$22.2M |
|
136
Charles River Laboratories
CRL
$7.99B
| $75.8M | 0.08% |
909,660
-61,000
| -6% | -$5.08M |
|
137
Gildan
GIL
$8.21B
| $72.8M | 0.07% |
2,603,800
-83,500
| -3% | -$2.33M |
|
138
Comcast
CMCSA
$125B
| $72.7M | 0.07% |
2,190,400
+1,495,666
| +215% | +$49.6M |
|
139
VF Corp
VFC
$5.85B
| $70.4M | 0.07% |
1,333,235
-18,266
| -1% | -$964K |
|
140
Coterra Energy
CTRA
$18.6B
| $69.7M | 0.07% |
2,700,900
-6,500
| -0.2% | -$168K |
|
|
LGF
141
DELISTED
Lions Gate Entertainment
LGF
| $69.7M | 0.07% |
3,485,000
| – | – |
|
142
Western Digital
WDC
$31.4B
| $68.9M | 0.07% |
1,558,266
-152,140
| -9% | -$6.72M |
|
143
Exxon Mobil
XOM
$479B
| $67.7M | 0.07% |
775,512
-13,700
| -2% | -$1.2M |
|
144
Edwards Lifesciences
EW
$47.5B
| $67.5M | 0.07% |
1,680,000
| – | – |
|
145
Lowe's Companies
LOW
$148B
| $67.1M | 0.07% |
929,300
+13,400
| +1% | +$968K |
|
|
NVDQ
146
DELISTED
Novadaq Technologies Inc.
NVDQ
| $65.8M | 0.07% |
5,686,349
+265,767
| +5% | +$3.07M |
|
|
FARO
147
DELISTED
Faro Technologies
FARO
| $65.5M | 0.07% |
1,823,000
+1,000
| +0.1% | +$36K |
|
|
EPZM
148
DELISTED
Epizyme, Inc
EPZM
| $64.2M | 0.06% |
6,525,327
+9,000
| +0.1% | +$88.6K |
|
|
SREV
149
DELISTED
ServiceSource International, Inc.
SREV
| $62.9M | 0.06% |
12,898,236
| – | – |
|
150
AbbVie
ABBV
$376B
| $60.2M | 0.06% |
953,845
-26,000
| -3% | -$1.64M |
|