Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+8.42%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$110B
AUM Growth
+$8.55B
(+8.4%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
285
New
9
Increased
94
Reduced
125
Closed
3
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$422M |
| 2 |
AstraZeneca
AZN
|
$259M |
| 3 |
Citigroup
C
|
$203M |
| 4 |
Hewlett Packard
HPE
|
$128M |
| 5 |
Bath & Body Works
BBWI
|
$122M |
Top Sells
| 1 |
Intel
INTC
|
$266M |
| 2 |
Charles Schwab
SCHW
|
$158M |
| 3 |
Johnson & Johnson
JNJ
|
$152M |
| 4 |
Amgen
AMGN
|
$147M |
| 5 |
Medtronic
MDT
|
$135M |
Sector Composition
| 1 | Technology | 30.53% |
| 2 | Healthcare | 23.76% |
| 3 | Industrials | 15.73% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABAX
126
DELISTED
Abaxis Inc
ABAX
| $111M | 0.1% |
2,282,300
-6,900
| -0.3% | -$335K |
|
127
IDEX
IEX
$12.4B
| $110M | 0.1% |
1,178,440
-17,770
| -1% | -$1.66M |
|
128
Pentair
PNR
$18B
| $109M | 0.1% |
2,582,671
| – | – |
|
129
Exact Sciences
EXAS
$9.8B
| $106M | 0.1% |
4,491,300
| – | – |
|
|
BBBY
130
DELISTED
Bed Bath & Beyond Inc
BBBY
| $104M | 0.09% |
2,634,856
-1,412,500
| -35% | -$55.7M |
|
131
Bristol-Myers Squibb
BMY
$95.4B
| $96.4M | 0.09% |
+1,772,900
| New | +$96.4M |
|
132
Curtiss-Wright
CW
$18.1B
| $96.2M | 0.09% |
1,053,900
-159,000
| -13% | -$14.5M |
|
133
Chegg
CHGG
$180M
| $94.9M | 0.09% |
11,240,528
+8,000
| +0.1% | +$67.5K |
|
134
Western Digital
WDC
$31.4B
| $93.7M | 0.09% |
1,501,319
-13,742
| -0.9% | -$857K |
|
135
Universal Display
OLED
$6.84B
| $91.9M | 0.08% |
1,066,900
-2,825
| -0.3% | -$243K |
|
136
Sanofi
SNY
$110B
| $91.6M | 0.08% |
2,024,807
-12,400
| -0.6% | -$561K |
|
137
Comcast
CMCSA
$125B
| $86.1M | 0.08% |
2,289,600
| – | – |
|
138
VF Corp
VFC
$5.84B
| $85.3M | 0.08% |
1,648,649
+161,424
| +11% | +$8.36M |
|
139
Teradyne
TER
$19.1B
| $82.1M | 0.07% |
2,638,600
+81,400
| +3% | +$2.53M |
|
140
FormFactor
FORM
$2.23B
| $81.9M | 0.07% |
6,908,329
-85,589
| -1% | -$1.01M |
|
141
Textron
TXT
$14.4B
| $81.7M | 0.07% |
1,716,900
+459,900
| +37% | +$21.9M |
|
|
SWN
142
DELISTED
Southwestern Energy Company
SWN
| $79.9M | 0.07% |
9,774,475
+2,619,600
| +37% | +$21.4M |
|
143
Charles River Laboratories
CRL
$8.02B
| $78.6M | 0.07% |
874,000
-1,000
| -0.1% | -$90K |
|
|
NBL
144
DELISTED
Noble Energy, Inc.
NBL
| $77.7M | 0.07% |
2,262,700
| – | – |
|
145
Lowe's Companies
LOW
$148B
| $76.4M | 0.07% |
929,300
| – | – |
|
146
Salesforce
CRM
$233B
| $73.8M | 0.07% |
894,560
+160,450
| +22% | +$13.2M |
|
147
Waters Corp
WAT
$17.8B
| $68.2M | 0.06% |
436,137
-35,520
| -8% | -$5.55M |
|
148
Axcelis
ACLS
$2.47B
| $68M | 0.06% |
3,617,800
+139,407
| +4% | +$2.62M |
|
|
FARO
149
DELISTED
Faro Technologies
FARO
| $66.4M | 0.06% |
1,857,500
+34,500
| +2% | +$1.23M |
|
150
MGM Resorts International
MGM
$10.1B
| $66M | 0.06% |
2,408,600
+1,705,000
| +242% | +$46.7M |
|