Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+4.61%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$69.9B
AUM Growth
–
Cap. Flow
+$69.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Biogen
BIIB
|
$3.93B |
| 2 |
Amgen
AMGN
|
$3.68B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.69B |
| 4 |
Eli Lilly
LLY
|
$2.4B |
| 5 |
Microsoft
MSFT
|
$2.18B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 26.42% |
| 2 | Technology | 26.14% |
| 3 | Industrials | 12.15% |
| 4 | Financials | 7.16% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cabot Corp
CBT
$4.34B
| $37.8M | 0.05% |
+1,010,000
| New | +$37.8M |
|
|
DYAX
152
DELISTED
DYAX CORPORATION
DYAX
| $37.7M | 0.05% |
+10,906,810
| New | +$37.7M |
|
153
Las Vegas Sands
LVS
$39.6B
| $35.8M | 0.05% |
+676,400
| New | +$35.8M |
|
154
Zimmer Biomet
ZBH
$21B
| $35.8M | 0.05% |
+477,300
| New | +$35.8M |
|
155
Donaldson
DCI
$9.28B
| $35.5M | 0.05% |
+994,800
| New | +$35.5M |
|
156
IDEX
IEX
$12.4B
| $33M | 0.05% |
+614,000
| New | +$33M |
|
157
MarketAxess Holdings
MKTX
$6.87B
| $33M | 0.05% |
+704,920
| New | +$33M |
|
|
XLNX
158
DELISTED
Xilinx Inc
XLNX
| $32.9M | 0.05% |
+829,969
| New | +$32.9M |
|
|
ALEX
159
Alexander & Baldwin
ALEX
$1.41B
| $31.4M | 0.04% |
+789,600
| New | +$31.4M |
|
160
VF Corp
VFC
$5.91B
| $29.7M | 0.04% |
+153,820
| New | +$29.7M |
|
|
AFFX
161
DELISTED
AFFYMETRIX INC
AFFX
| $29.4M | 0.04% |
+6,616,740
| New | +$29.4M |
|
162
Petrobras Class A
PBR.A
$73.9B
| $29.2M | 0.04% |
+1,993,926
| New | +$29.2M |
|
|
CIR
163
DELISTED
CIRCOR International, Inc
CIR
| $29.2M | 0.04% |
+573,500
| New | +$29.2M |
|
164
Mativ Holdings
MATV
$687M
| $28.2M | 0.04% |
+565,200
| New | +$28.2M |
|
165
CSX Corp
CSX
$60.6B
| $28.1M | 0.04% |
+1,211,600
| New | +$28.1M |
|
|
LCC
166
DELISTED
US AIRWAYS GROUP INC.
LCC
| $25.7M | 0.04% |
+1,567,000
| New | +$25.7M |
|
167
AES
AES
$9.64B
| $25.7M | 0.04% |
+2,139,996
| New | +$25.7M |
|
|
TRCO
168
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $25.6M | 0.04% |
+450,500
| New | +$25.6M |
|
169
BWX Technologies
BWXT
$14.8B
| $24.9M | 0.04% |
+827,600
| New | +$24.9M |
|
170
Celanese
CE
$5.22B
| $24.6M | 0.04% |
+550,000
| New | +$24.6M |
|
|
GUID
171
DELISTED
Guidance Software, Inc.
GUID
| $24.4M | 0.03% |
+2,790,000
| New | +$24.4M |
|
|
ZQK
172
DELISTED
QUICKSILVER,INC.
ZQK
| $24.2M | 0.03% |
+3,765,000
| New | +$24.2M |
|
173
Macy's
M
$3.59B
| $24.1M | 0.03% |
+502,200
| New | +$24.1M |
|
174
NextEra Energy, Inc.
NEE
$148B
| $23.3M | 0.03% |
+286,140
| New | +$23.3M |
|
|
SZYM
175
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $23.2M | 0.03% |
+1,977,500
| New | +$23.2M |
|