Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+2.76%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$93.5B
AUM Growth
+$93.5B
(+2.3%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
267
New
13
Increased
75
Reduced
117
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$207M |
| 2 |
Agilent Technologies
A
|
$155M |
| 3 |
CME Group
CME
|
$141M |
| 4 |
Ericsson
ERIC
|
$140M |
| 5 |
Sony
SONY
|
$118M |
Top Sells
| 1 |
ITMN
INTERMUNE INC
ITMN
|
$200M |
| 2 |
Gen Digital
GEN
|
$186M |
| 3 |
Novartis
NVS
|
$151M |
| 4 |
C.H. Robinson
CHRW
|
$71.6M |
| 5 |
Stratasys
SSYS
|
$61.9M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 26.64% |
| 3 | Industrials | 14.22% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accuray
ARAY
$165M
| $62.9M | 0.07% |
8,665,700
-25,000
| -0.3% | -$182K |
|
152
Urban Outfitters
URBN
$6B
| $60.7M | 0.07% |
+1,654,106
| New | +$60.7M |
|
153
Entegris
ENTG
$12B
| $60.2M | 0.06% |
5,233,950
| – | – |
|
154
Mastercard
MA
$536B
| $59.7M | 0.06% |
807,750
-55,000
| -6% | -$4.07M |
|
|
S
155
DELISTED
Sprint Corporation
S
| $58.5M | 0.06% |
+9,224,943
| New | +$58.5M |
|
156
FormFactor
FORM
$2.19B
| $57.3M | 0.06% |
7,993,218
| – | – |
|
|
PSMI
157
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $56.5M | 0.06% |
4,565,538
| – | – |
|
158
MarketAxess Holdings
MKTX
$6.78B
| $54.1M | 0.06% |
875,332
+175,812
| +25% | +$10.9M |
|
159
Expeditors International
EXPD
$16.3B
| $53M | 0.06% |
1,306,642
-420,000
| -24% | -$17M |
|
|
VMW
160
DELISTED
VMware, Inc
VMW
| $52.1M | 0.06% |
555,650
+29,350
| +6% | +$2.75M |
|
161
Norwegian Cruise Line
NCLH
$11.5B
| $51.7M | 0.06% |
1,436,000
+915,000
| +176% | +$33M |
|
|
BDBD
162
DELISTED
BOULDER BRANDS INC
BDBD
| $51.1M | 0.05% |
3,748,805
-50,000
| -1% | -$681K |
|
|
SAVE
163
DELISTED
Spirit Airlines, Inc.
SAVE
| $51M | 0.05% |
737,824
| – | – |
|
|
TWC
164
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $49.9M | 0.05% |
347,760
| – | – |
|
165
Exact Sciences
EXAS
$9.33B
| $48.4M | 0.05% |
2,496,300
+5,000
| +0.2% | +$96.9K |
|
|
DD
166
DELISTED
Du Pont De Nemours E I
DD
| $45.6M | 0.05% |
635,900
-25,800
| -4% | -$1.85M |
|
167
Zimmer Biomet
ZBH
$20.8B
| $45.2M | 0.05% |
449,204
-896
| -0.2% | -$90.1K |
|
168
Costco
COST
$421B
| $44.8M | 0.05% |
357,450
-100,000
| -22% | -$12.5M |
|
169
Celanese
CE
$4.89B
| $41.4M | 0.04% |
707,800
+26,800
| +4% | +$1.57M |
|
170
Las Vegas Sands
LVS
$38B
| $41.4M | 0.04% |
665,000
| – | – |
|
171
Gildan
GIL
$7.9B
| $39.4M | 0.04% |
719,725
+365,775
| +103% | +$20M |
|
|
LMNX
172
DELISTED
Luminex Corp
LMNX
| $38.8M | 0.04% |
1,987,848
-52,384
| -3% | -$1.02M |
|
173
Comerica
CMA
$9B
| $38.7M | 0.04% |
776,400
+95,000
| +14% | +$4.74M |
|
|
EPZM
174
DELISTED
Epizyme, Inc
EPZM
| $38.5M | 0.04% |
1,421,662
+236,000
| +20% | +$6.4M |
|
175
Herc Holdings
HRI
$4.2B
| $36.1M | 0.04% |
1,422,700
+10,000
| +0.7% | +$254K |
|