Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+10.22%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$83.2B
AUM Growth
+$7.2B
(+9.5%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
270
New
15
Increased
85
Reduced
100
Closed
13
Top Buys
| 1 |
Transocean
RIG
|
$296M |
| 2 |
Wells Fargo
WFC
|
$90.7M |
| 3 |
American Airlines Group
AAL
|
$73.8M |
| 4 |
NVIDIA
NVDA
|
$67.5M |
| 5 |
F5
FFIV
|
$66.7M |
Top Sells
| 1 |
Oracle
ORCL
|
$333M |
| 2 |
Gen Digital
GEN
|
$132M |
| 3 |
Whirlpool
WHR
|
$118M |
| 4 |
Intuit
INTU
|
$105M |
| 5 |
ACTV
ACTIVE NETWORK INC
ACTV
|
$94.4M |
Sector Composition
| 1 | Healthcare | 26.02% |
| 2 | Technology | 24.93% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 7.25% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Las Vegas Sands
LVS
$37.8B
| $53.3M | 0.06% |
676,400
| – | – |
|
|
TWC
152
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $53.1M | 0.06% |
391,804
| – | – |
|
153
Thermo Fisher Scientific
TMO
$185B
| $52.4M | 0.06% |
+471,000
| New | +$52.4M |
|
|
DD
154
DELISTED
Du Pont De Nemours E I
DD
| $52.2M | 0.06% |
846,086
+18,112
| +2% | +$1.12M |
|
155
Cabot Corp
CBT
$4.31B
| $51.9M | 0.06% |
1,010,000
| – | – |
|
|
LMNX
156
DELISTED
Luminex Corp
LMNX
| $48M | 0.06% |
2,475,025
-51,255
| -2% | -$994K |
|
157
FormFactor
FORM
$2.23B
| $48M | 0.06% |
7,987,018
+237,100
| +3% | +$1.42M |
|
158
Pentair
PNR
$18B
| $47.2M | 0.06% |
905,014
+148,751
| +20% | +$7.76M |
|
159
MarketAxess Holdings
MKTX
$6.73B
| $47.2M | 0.06% |
704,920
| – | – |
|
160
Newmont
NEM
$82.3B
| $46.7M | 0.06% |
2,028,501
-92,799
| -4% | -$2.14M |
|
161
IDEX
IEX
$12.4B
| $45.8M | 0.06% |
619,500
| – | – |
|
162
Zimmer Biomet
ZBH
$20.8B
| $42.6M | 0.05% |
471,019
-6,489
| -1% | -$587K |
|
163
Public Service Enterprise Group
PEG
$40.8B
| $40.5M | 0.05% |
1,263,663
-452,767
| -26% | -$14.5M |
|
164
VF Corp
VFC
$5.85B
| $39.4M | 0.05% |
670,632
+5,947
| +0.9% | +$349K |
|
|
XLNX
165
DELISTED
Xilinx Inc
XLNX
| $38.1M | 0.05% |
829,969
| – | – |
|
|
REXX
166
DELISTED
Rex Energy Corporation
REXX
| $37.4M | 0.05% |
190,000
+2,500
| +1% | +$493K |
|
167
CVS Health
CVS
$93.5B
| $37.1M | 0.04% |
518,630
+147,200
| +40% | +$10.5M |
|
168
CSX Corp
CSX
$60.9B
| $36.3M | 0.04% |
3,783,651
+118,851
| +3% | +$1.14M |
|
169
Donaldson
DCI
$9.39B
| $35.3M | 0.04% |
812,900
-1,900
| -0.2% | -$82.6K |
|
|
SAVE
170
DELISTED
Spirit Airlines, Inc.
SAVE
| $33.5M | 0.04% |
738,000
+100,000
| +16% | +$4.54M |
|
|
ZQK
171
DELISTED
QUICKSILVER,INC.
ZQK
| $33.4M | 0.04% |
3,810,023
| – | – |
|
172
Macy's
M
$4.61B
| $33.2M | 0.04% |
620,850
+9,200
| +2% | +$491K |
|
173
eBay
EBAY
$42.5B
| $32.9M | 0.04% |
1,425,838
+732,046
| +106% | +$16.9M |
|
174
Celanese
CE
$5.08B
| $32.7M | 0.04% |
591,000
+1,000
| +0.2% | +$55.3K |
|
175
Herc Holdings
HRI
$4.29B
| $32.2M | 0.04% |
374,900
+64,832
| +21% | +$5.57M |
|