Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+8.65%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$76B
AUM Growth
+$76B
(+8.7%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
259
New
8
Increased
94
Reduced
97
Closed
4
Top Buys
| 1 |
Transocean
RIG
|
$213M |
| 2 |
Abbott
ABT
|
$145M |
| 3 |
QGENF
QIAGEN NV
QGENF
|
$144M |
| 4 |
Qualcomm
QCOM
|
$139M |
| 5 |
Wells Fargo
WFC
|
$125M |
Top Sells
| 1 |
Intuit
INTU
|
$185M |
| 2 |
Amgen
AMGN
|
$172M |
| 3 |
Oracle
ORCL
|
$107M |
| 4 |
EOG Resources
EOG
|
$84.5M |
| 5 |
ET
EXACTTARGET INC COM STK (DE)
ET
|
$75.4M |
Sector Composition
| 1 | Healthcare | 26.57% |
| 2 | Technology | 25.56% |
| 3 | Industrials | 12.38% |
| 4 | Financials | 6.97% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
151
DELISTED
Du Pont De Nemours E I
DD
| $46M | 0.06% |
786,300
+10,000
| +1% | +$586K |
|
152
Las Vegas Sands
LVS
$39.6B
| $44.9M | 0.06% |
676,400
| – | – |
|
153
Amazon
AMZN
$2.44T
| $44.6M | 0.06% |
142,500
| – | – |
|
|
TWC
154
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $43.7M | 0.06% |
391,804
| – | – |
|
155
Cabot Corp
CBT
$4.34B
| $43.1M | 0.06% |
1,010,000
| – | – |
|
156
MarketAxess Holdings
MKTX
$6.87B
| $42.3M | 0.06% |
704,920
| – | – |
|
|
CIR
157
DELISTED
CIRCOR International, Inc
CIR
| $42M | 0.06% |
675,500
+102,000
| +18% | +$6.34M |
|
|
REXX
158
DELISTED
Rex Energy Corporation
REXX
| $41.9M | 0.06% |
1,875,000
+673,500
| +56% | +$15M |
|
159
IDEX
IEX
$12.4B
| $40.4M | 0.05% |
619,500
+5,500
| +0.9% | +$359K |
|
|
XLNX
160
DELISTED
Xilinx Inc
XLNX
| $38.9M | 0.05% |
829,969
| – | – |
|
161
Zimmer Biomet
ZBH
$21B
| $38.1M | 0.05% |
463,600
-13,700
| -3% | -$1.13M |
|
|
ELLI
162
DELISTED
Ellie Mae Inc
ELLI
| $37.8M | 0.05% |
1,180,514
+462,614
| +64% | +$14.8M |
|
163
Curtiss-Wright
CW
$18B
| $37.1M | 0.05% |
+790,600
| New | +$37.1M |
|
164
Mativ Holdings
MATV
$687M
| $34.2M | 0.05% |
565,200
| – | – |
|
165
IBM
IBM
$227B
| $33.8M | 0.04% |
182,700
-19,300
| -10% | -$3.57M |
|
166
Pentair
PNR
$17.6B
| $33M | 0.04% |
507,900
+289,000
| +132% | +$18.8M |
|
167
Petrobras Class A
PBR.A
$73.9B
| $31.9M | 0.04% |
1,909,126
-84,800
| -4% | -$1.42M |
|
168
CSX Corp
CSX
$60.6B
| $31.4M | 0.04% |
1,221,600
+10,000
| +0.8% | +$257K |
|
169
Celanese
CE
$5.22B
| $31.1M | 0.04% |
590,000
+40,000
| +7% | +$2.11M |
|
170
VF Corp
VFC
$5.91B
| $31.1M | 0.04% |
156,470
+2,650
| +2% | +$527K |
|
171
Donaldson
DCI
$9.28B
| $31.1M | 0.04% |
814,800
-180,000
| -18% | -$6.86M |
|
|
SZYM
172
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $30.3M | 0.04% |
2,812,013
+834,513
| +42% | +$9M |
|
|
ZQK
173
DELISTED
QUICKSILVER,INC.
ZQK
| $26.8M | 0.04% |
3,810,023
+45,023
| +1% | +$317K |
|
174
Macy's
M
$3.59B
| $26.5M | 0.03% |
611,650
+109,450
| +22% | +$4.74M |
|
|
GUID
175
DELISTED
Guidance Software, Inc.
GUID
| $26M | 0.03% |
2,871,000
+81,000
| +3% | +$735K |
|