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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
+10.21%
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
$83.2B
AUM Growth
+$7.2B
(+9.5%)
Cap. Flow
+$10.2M
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
|
+$293M |
| 2 |
Wells Fargo
WFC
|
+$86.3M |
| 3 |
American Airlines Group
AAL
|
+$75.3M |
| 4 |
NVIDIA
NVDA
|
+$65.2M |
| 5 |
F5
FFIV
|
+$62.5M |
Top Sells
| 1 |
Oracle
ORCL
|
+$299M |
| 2 |
Gen Digital
GEN
|
+$130M |
| 3 |
Whirlpool
WHR
|
+$110M |
| 4 |
Intuit
INTU
|
+$98.8M |
| 5 |
ACTV
Active Network Inc
ACTV
|
+$94.4M |
Sector Composition
| 1 | Healthcare | 26.02% |
| 2 | Technology | 25.05% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 7.25% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
151
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $53.1M | 0.06% |
391,804
| – | – |
|
152
Thermo Fisher Scientific
TMO
$196B
| $52.4M | 0.06% |
+471,000
| New | +$46.8M |
|
|
DD
153
DELISTED
Du Pont De Nemours E I
DD
| $52.2M | 0.06% |
846,086
+18,112
| +2% | +$1.05M |
|
154
Cabot Corp
CBT
$4.53B
| $51.9M | 0.06% |
1,010,000
| – | – |
|
|
LMNX
155
DELISTED
Luminex Corp
LMNX
| $48M | 0.06% |
2,475,025
-51,255
| -2% | -$969K |
|
156
FormFactor
FORM
$8.6B
| $48M | 0.06% |
7,987,018
+237,100
| +3% | +$1.36M |
|
157
Pentair
PNR
$12.4B
| $47.2M | 0.06% |
905,014
+148,751
| +20% | +$6.92M |
|
158
MarketAxess Holdings
MKTX
$4.1B
| $47.2M | 0.06% |
704,920
| – | – |
|
159
Newmont
NEM
$99.4B
| $46.7M | 0.06% |
2,028,501
-92,799
| -4% | -$2.38M |
|
160
IDEX
IEX
$16.4B
| $45.8M | 0.06% |
619,500
| – | – |
|
161
Zimmer Biomet
ZBH
$18.2B
| $42.6M | 0.05% |
471,019
-6,489
| -1% | -$562K |
|
162
Public Service Enterprise Group
PEG
$40.3B
| $40.5M | 0.05% |
1,263,663
-452,767
| -26% | -$15M |
|
163
VF Corp
VFC
$6.62B
| $39.4M | 0.05% |
670,632
+5,947
| +0.9% | +$310K |
|
|
XLNX
164
DELISTED
Xilinx Inc
XLNX
| $38.1M | 0.05% |
829,969
| – | – |
|
|
REXX
165
DELISTED
Rex Energy Corporation
REXX
| $37.4M | 0.05% |
190,000
+2,500
| +1% | +$515K |
|
166
CVS Health
CVS
$135B
| $37.1M | 0.04% |
518,630
+147,200
| +40% | +$9.46M |
|
167
CSX Corp
CSX
$92.2B
| $36.3M | 0.04% |
3,783,651
+118,851
| +3% | +$1.06M |
|
168
Donaldson
DCI
$10.3B
| $35.3M | 0.04% |
812,900
-1,900
| -0.2% | -$77.4K |
|
|
SAVE
169
DELISTED
Spirit Airlines, Inc.
SAVE
| $33.5M | 0.04% |
738,000
+100,000
| +16% | +$4.25M |
|
|
ZQK
170
DELISTED
QUICKSILVER,INC.
ZQK
| $33.4M | 0.04% |
3,810,023
| – | – |
|
171
Macy's
M
$5.99B
| $33.2M | 0.04% |
620,850
+9,200
| +2% | +$446K |
|
172
eBay
EBAY
$51.1B
| $32.9M | 0.04% |
1,425,838
+732,046
| +106% | +$16.2M |
|
173
Celanese
CE
$5.26B
| $32.7M | 0.04% |
591,000
+1,000
| +0.2% | +$55.4K |
|
174
Herc Holdings
HRI
$4.93B
| $32.2M | 0.04% |
374,900
+64,832
| +21% | +$4.63M |
|
|
CMA
175
DELISTED
Comerica
CMA
| $29.7M | 0.04% |
624,000
+98,000
| +19% | +$4.3M |
|
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