Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+5.75%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$88.4B
AUM Growth
+$88.4B
(+6.2%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
266
New
9
Increased
111
Reduced
89
Closed
14
Top Buys
| 1 |
HP
HPQ
|
$579M |
| 2 |
Transocean
RIG
|
$541M |
| 3 |
Cisco
CSCO
|
$405M |
| 4 |
Thermo Fisher Scientific
TMO
|
$372M |
| 5 |
Eli Lilly
LLY
|
$329M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$972M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$490M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$457M |
| 4 |
Amgen
AMGN
|
$413M |
| 5 |
Mattel
MAT
|
$363M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 26.91% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 6.19% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Range Resources
RRC
$8.16B
| $56.1M | 0.06% |
676,325
+885
| +0.1% | +$73.4K |
|
152
Las Vegas Sands
LVS
$39.6B
| $54.6M | 0.06% |
676,400
| – | – |
|
153
FormFactor
FORM
$2.25B
| $51.1M | 0.06% |
7,993,218
+6,200
| +0.1% | +$39.6K |
|
|
TWC
154
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $47.7M | 0.05% |
347,760
-44,044
| -11% | -$6.04M |
|
155
Amazon
AMZN
$2.44T
| $47.5M | 0.05% |
141,350
-1,150
| -0.8% | -$387K |
|
|
SAVE
156
DELISTED
Spirit Airlines, Inc.
SAVE
| $46.5M | 0.05% |
782,624
+44,624
| +6% | +$2.65M |
|
|
DD
157
DELISTED
Du Pont De Nemours E I
DD
| $45.6M | 0.05% |
680,200
-123,300
| -15% | -$8.27M |
|
|
XLNX
158
DELISTED
Xilinx Inc
XLNX
| $45M | 0.05% |
829,969
| – | – |
|
159
Zimmer Biomet
ZBH
$21B
| $43.2M | 0.05% |
457,200
-100
| -0% | -$9.46K |
|
|
LMNX
160
DELISTED
Luminex Corp
LMNX
| $43.2M | 0.05% |
2,386,259
-88,766
| -4% | -$1.61M |
|
161
VF Corp
VFC
$5.91B
| $42.2M | 0.05% |
682,480
+51,000
| +8% | +$3.16M |
|
162
MarketAxess Holdings
MKTX
$6.87B
| $41.7M | 0.05% |
704,920
| – | – |
|
|
VMW
163
DELISTED
VMware, Inc
VMW
| $39.9M | 0.05% |
369,100
+82,800
| +29% | +$8.94M |
|
164
CSX Corp
CSX
$60.6B
| $37.9M | 0.04% |
1,307,517
+46,300
| +4% | +$1.34M |
|
165
Celanese
CE
$5.22B
| $37.9M | 0.04% |
682,000
+91,000
| +15% | +$5.05M |
|
166
Macy's
M
$3.59B
| $37.3M | 0.04% |
628,950
+8,100
| +1% | +$480K |
|
167
Cabot Corp
CBT
$4.34B
| $36.4M | 0.04% |
616,478
-393,522
| -39% | -$23.2M |
|
|
GUID
168
DELISTED
Guidance Software, Inc.
GUID
| $35.9M | 0.04% |
3,244,000
+359,498
| +12% | +$3.98M |
|
|
REXX
169
DELISTED
Rex Energy Corporation
REXX
| $35.6M | 0.04% |
1,905,000
+5,000
| +0.3% | +$93.6K |
|
|
NUVA
170
DELISTED
NuVasive, Inc.
NUVA
| $35.1M | 0.04% |
914,000
| – | – |
|
171
Herc Holdings
HRI
$4.35B
| $34.4M | 0.04% |
1,289,700
+165,000
| +15% | +$4.4M |
|
172
Comerica
CMA
$9.07B
| $33.7M | 0.04% |
650,500
+26,500
| +4% | +$1.37M |
|
|
ADNC
173
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $33.4M | 0.04% |
2,674,074
+698,244
| +35% | +$8.73M |
|
|
DFS
174
DELISTED
Discover Financial Services
DFS
| $30.2M | 0.03% |
+518,500
| New | +$30.2M |
|
|
ZQK
175
DELISTED
QUICKSILVER,INC.
ZQK
| $28.6M | 0.03% |
3,810,023
| – | – |
|