Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+4.87%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$102B
AUM Growth
+$1.43B
(+1.4%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
287
New
14
Increased
81
Reduced
134
Closed
11
Top Buys
| 1 |
Qiagen
QGEN
|
$536M |
| 2 |
AstraZeneca
AZN
|
$237M |
| 3 |
Alkermes
ALKS
|
$179M |
| 4 |
Whirlpool
WHR
|
$104M |
| 5 |
Eli Lilly
LLY
|
$77.4M |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
$534M |
| 2 |
NVIDIA
NVDA
|
$298M |
| 3 |
Charles Schwab
SCHW
|
$293M |
| 4 |
Amgen
AMGN
|
$228M |
| 5 |
Microsoft
MSFT
|
$183M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 22.95% |
| 3 | Industrials | 16.75% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Entegris
ENTG
$12.1B
| $91M | 0.09% |
5,086,052
-13,707
| -0.3% | -$245K |
|
|
NBL
127
DELISTED
Noble Energy, Inc.
NBL
| $86.1M | 0.08% |
2,262,700
-30,300
| -1% | -$1.15M |
|
128
Chegg
CHGG
$181M
| $82.9M | 0.08% |
11,232,528
+4,400
| +0% | +$32.5K |
|
129
Stratasys
SSYS
$866M
| $82.9M | 0.08% |
5,010,000
+489,700
| +11% | +$8.1M |
|
130
Sanofi
SNY
$111B
| $82.4M | 0.08% |
2,037,207
| – | – |
|
|
EPZM
131
DELISTED
Epizyme, Inc
EPZM
| $79.2M | 0.08% |
6,543,327
+18,000
| +0.3% | +$218K |
|
132
Comcast
CMCSA
$125B
| $79M | 0.08% |
2,289,600
+99,200
| +5% | +$3.42M |
|
133
FormFactor
FORM
$2.23B
| $78.3M | 0.08% |
6,993,918
-1,429,400
| -17% | -$16M |
|
134
Western Digital
WDC
$31.4B
| $77.8M | 0.08% |
1,515,061
-43,205
| -3% | -$2.22M |
|
|
SWN
135
DELISTED
Southwestern Energy Company
SWN
| $77.4M | 0.08% |
7,154,875
+706,250
| +11% | +$7.64M |
|
136
VF Corp
VFC
$5.85B
| $74.7M | 0.07% |
1,487,225
+153,990
| +12% | +$7.74M |
|
|
SREV
137
DELISTED
ServiceSource International, Inc.
SREV
| $73.3M | 0.07% |
12,898,236
| – | – |
|
138
Charles River Laboratories
CRL
$7.99B
| $66.7M | 0.07% |
875,000
-34,660
| -4% | -$2.64M |
|
139
Lowe's Companies
LOW
$148B
| $66.1M | 0.07% |
929,300
| – | – |
|
|
FARO
140
DELISTED
Faro Technologies
FARO
| $65.6M | 0.06% |
1,823,000
| – | – |
|
141
Teradyne
TER
$19B
| $65M | 0.06% |
2,557,200
+76,425
| +3% | +$1.94M |
|
142
Waters Corp
WAT
$17.8B
| $63.4M | 0.06% |
471,657
-16,830
| -3% | -$2.26M |
|
143
Gildan
GIL
$8.21B
| $61.7M | 0.06% |
2,431,800
-172,000
| -7% | -$4.36M |
|
|
ASNA
144
DELISTED
Ascena Retail Group, Inc.
ASNA
| $61.2M | 0.06% |
494,205
| – | – |
|
145
Textron
TXT
$14.5B
| $61M | 0.06% |
1,257,000
+222,000
| +21% | +$10.8M |
|
146
Universal Display
OLED
$6.88B
| $60.2M | 0.06% |
1,069,725
+31,125
| +3% | +$1.75M |
|
147
Exact Sciences
EXAS
$9.73B
| $60M | 0.06% |
4,491,300
| – | – |
|
|
NUVA
148
DELISTED
NuVasive, Inc.
NUVA
| $57.5M | 0.06% |
853,900
-15,100
| -2% | -$1.02M |
|
149
AbbVie
ABBV
$376B
| $56.5M | 0.06% |
901,845
-52,000
| -5% | -$3.26M |
|
150
IMAX
IMAX
$1.57B
| $56.3M | 0.06% |
1,792,713
+1,377,413
| +332% | +$43.3M |
|