We are live on
!
Find out more
Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+5.02%
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
$91.3B
AUM Growth
+$2.98B
(+3.4%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
259
New
7
Increased
73
Reduced
140
Closed
5
Top Buys
| 1 |
United Airlines
UAL
|
+$144M |
| 2 |
Jacobs Solutions
J
|
+$83.6M |
| 3 |
CSX Corp
CSX
|
+$52.1M |
| 4 |
Ross Stores
ROST
|
+$51.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$47.1M |
Top Sells
| 1 |
GSK
GSK
|
+$218M |
| 2 |
Electronic Arts
EA
|
+$134M |
| 3 |
FedEx
FDX
|
+$124M |
| 4 |
Medtronic
MDT
|
+$120M |
| 5 |
Visa
V
|
+$83.5M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Healthcare | 25.97% |
| 3 | Industrials | 13.87% |
| 4 | Financials | 5.85% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
151
DELISTED
Kellanova
K
| $53.9M | 0.06% |
873,484
-940,928
| -52% | -$58.9M |
|
|
BDBD
152
DELISTED
BOULDER BRANDS INC
BDBD
| $53.9M | 0.06% |
3,798,805
-970,700
| -20% | -$14.6M |
|
153
Costco
COST
$411B
| $52.7M | 0.06% |
457,450
-475,700
| -51% | -$54.6M |
|
|
TWC
154
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $51.2M | 0.06% |
347,760
| – | – |
|
|
VMW
155
DELISTED
VMware, Inc
VMW
| $51M | 0.06% |
526,300
+157,200
| +43% | +$15.3M |
|
156
Las Vegas Sands
LVS
$30.4B
| $50.7M | 0.06% |
665,000
-11,400
| -2% | -$867K |
|
157
Zimmer Biomet
ZBH
$18.2B
| $46.7M | 0.05% |
463,603
-7,313
| -2% | -$714K |
|
|
SAVE
158
DELISTED
Spirit Airlines, Inc.
SAVE
| $46.7M | 0.05% |
737,824
-44,800
| -6% | -$2.64M |
|
|
SREV
159
DELISTED
ServiceSource International, Inc.
SREV
| $44.7M | 0.05% |
7,706,700
+4,793,132
| +165% | +$26.6M |
|
160
Celanese
CE
$5.26B
| $43.8M | 0.05% |
681,000
-1,000
| -0.1% | -$60.7K |
|
161
Amazon
AMZN
$2.66T
| $43.7M | 0.05% |
2,691,000
-136,000
| -5% | -$2.15M |
|
|
DD
162
DELISTED
Du Pont De Nemours E I
DD
| $43.3M | 0.05% |
696,770
-19,481
| -3% | -$1.25M |
|
163
Range Resources
RRC
$8.54B
| $43.1M | 0.05% |
495,540
-180,785
| -27% | -$16.2M |
|
|
EXAS
164
DELISTED
Exact Sciences
EXAS
| $42.4M | 0.05% |
+2,491,300
| New | +$34.3M |
|
165
Herc Holdings
HRI
$4.93B
| $39.6M | 0.04% |
470,900
+41,000
| +10% | +$3.45M |
|
|
XLNX
166
DELISTED
Xilinx Inc
XLNX
| $39.3M | 0.04% |
829,969
| – | – |
|
167
MarketAxess Holdings
MKTX
$4.1B
| $37.8M | 0.04% |
699,520
-5,400
| -0.8% | -$295K |
|
|
EPZM
168
DELISTED
Epizyme, Inc
EPZM
| $36.9M | 0.04% |
1,185,662
+1,912
| +0.2% | +$45K |
|
|
MBII
169
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $35.3M | 0.04% |
3,042,019
+1,540,036
| +103% | +$17.5M |
|
|
LMNX
170
DELISTED
Luminex Corp
LMNX
| $35M | 0.04% |
2,040,232
-346,027
| -15% | -$6.09M |
|
|
REXX
171
DELISTED
Rex Energy Corporation
REXX
| $34.4M | 0.04% |
194,500
+4,000
| +2% | +$776K |
|
|
CMA
172
DELISTED
Comerica
CMA
| $34.2M | 0.04% |
681,400
+30,900
| +5% | +$1.51M |
|
|
ADNC
173
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $33.6M | 0.04% |
2,809,074
+135,000
| +5% | +$1.63M |
|
|
MNTA
174
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $32.3M | 0.04% |
2,670,600
+511,186
| +24% | +$6.04M |
|
|
NUVA
175
DELISTED
NuVasive, Inc.
NUVA
| $32.2M | 0.04% |
906,000
-8,000
| -0.9% | -$274K |
|
Similar funds
