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Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+8.65%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$76B
AUM Growth
+$6.09B
(+8.7%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
259
New
8
Increased
92
Reduced
97
Closed
4
Top Buys
| 1 |
Transocean
RIG
|
+$227M |
| 2 |
Abbott
ABT
|
+$153M |
| 3 |
QGENF
QIAGEN NV
QGENF
|
+$144M |
| 4 |
Qualcomm
QCOM
|
+$135M |
| 5 |
Wells Fargo
WFC
|
+$129M |
Top Sells
| 1 |
Intuit
INTU
|
+$180M |
| 2 |
Amgen
AMGN
|
+$167M |
| 3 |
Oracle
ORCL
|
+$105M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$79.5M |
| 5 |
EOG Resources
EOG
|
+$77.5M |
Sector Composition
| 1 | Healthcare | 26.57% |
| 2 | Technology | 25.69% |
| 3 | Industrials | 12.38% |
| 4 | Financials | 6.97% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Las Vegas Sands
LVS
$30.4B
| $44.9M | 0.06% |
676,400
| – | – |
|
152
Amazon
AMZN
$2.66T
| $44.6M | 0.06% |
2,850,000
| – | – |
|
|
TWC
153
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $43.7M | 0.06% |
391,804
| – | – |
|
154
Cabot Corp
CBT
$4.53B
| $43.1M | 0.06% |
1,010,000
| – | – |
|
155
MarketAxess Holdings
MKTX
$4.1B
| $42.3M | 0.06% |
704,920
| – | – |
|
|
CIR
156
DELISTED
CIRCOR International, Inc
CIR
| $42M | 0.06% |
675,500
+102,000
| +18% | +$5.86M |
|
|
REXX
157
DELISTED
Rex Energy Corporation
REXX
| $41.9M | 0.06% |
187,500
+67,350
| +56% | +$13.6M |
|
158
IDEX
IEX
$16.4B
| $40.4M | 0.05% |
619,500
+5,500
| +0.9% | +$332K |
|
|
XLNX
159
DELISTED
Xilinx Inc
XLNX
| $38.9M | 0.05% |
829,969
| – | – |
|
160
Zimmer Biomet
ZBH
$18.2B
| $38.1M | 0.05% |
477,508
-14,111
| -3% | -$1.11M |
|
|
ELLI
161
DELISTED
Ellie Mae Inc
ELLI
| $37.8M | 0.05% |
1,180,514
+462,614
| +64% | +$12.9M |
|
162
Curtiss-Wright
CW
$27.3B
| $37.1M | 0.05% |
+790,600
| New | +$33.7M |
|
163
Mativ Holdings
MATV
$429M
| $34.2M | 0.05% |
565,200
| – | – |
|
164
IBM
IBM
$273B
| $33.8M | 0.04% |
191,104
-20,188
| -10% | -$3.67M |
|
165
Pentair
PNR
$12.4B
| $33M | 0.04% |
756,263
+430,321
| +132% | +$17.9M |
|
166
Petrobras Class A
PBR.A
$102B
| $31.9M | 0.04% |
1,909,126
-84,800
| -4% | -$1.28M |
|
167
CSX Corp
CSX
$92.2B
| $31.4M | 0.04% |
3,664,800
+30,000
| +0.8% | +$252K |
|
168
Celanese
CE
$5.26B
| $31.1M | 0.04% |
590,000
+40,000
| +7% | +$1.96M |
|
169
VF Corp
VFC
$6.62B
| $31.1M | 0.04% |
664,685
+11,258
| +2% | +$520K |
|
170
Donaldson
DCI
$10.3B
| $31.1M | 0.04% |
814,800
-180,000
| -18% | -$6.66M |
|
|
SZYM
171
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $30.3M | 0.04% |
2,812,013
+834,513
| +42% | +$9.5M |
|
|
ZQK
172
DELISTED
QUICKSILVER,INC.
ZQK
| $26.8M | 0.04% |
3,810,023
+45,023
| +1% | +$281K |
|
173
Macy's
M
$5.99B
| $26.5M | 0.03% |
611,650
+109,450
| +22% | +$5.11M |
|
|
GUID
174
DELISTED
Guidance Software, Inc.
GUID
| $26M | 0.03% |
2,871,000
+81,000
| +3% | +$709K |
|
|
PLL
175
DELISTED
PALL CORP
PLL
| $25.2M | 0.03% |
327,600
| – | – |
|
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