Primecap Management

Primecap Management Portfolio holdings

AUM $126B
1-Year Return 17.42%
This Quarter Return
+8.15%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$98.7B
AUM Growth
+$5.22B
Cap. Flow
-$447M
Cap. Flow %
-0.45%
Top 10 Hldgs %
35.73%
Holding
266
New
8
Increased
111
Reduced
100
Closed
7

Sector Composition

1 Technology 27.79%
2 Healthcare 26.52%
3 Industrials 15.09%
4 Consumer Discretionary 7.64%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENTG icon
151
Entegris
ENTG
$12.3B
$69.1M 0.07%
5,233,050
-900
-0% -$11.9K
AMZN icon
152
Amazon
AMZN
$2.49T
$68.5M 0.07%
4,411,600
+6,000
+0.1% +$93.1K
USB icon
153
US Bancorp
USB
$75.5B
$67.1M 0.07%
1,492,150
+660,000
+79% +$29.7M
SWN
154
DELISTED
Southwestern Energy Company
SWN
$66.1M 0.07%
2,422,986
+84,714
+4% +$2.31M
CAM
155
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$66M 0.07%
1,321,300
-786,778
-37% -$39.3M
ARAY icon
156
Accuray
ARAY
$170M
$65.4M 0.07%
8,665,700
KEX icon
157
Kirby Corp
KEX
$4.9B
$57.5M 0.06%
711,913
-83,350
-10% -$6.73M
SAVE
158
DELISTED
Spirit Airlines, Inc.
SAVE
$56.1M 0.06%
742,824
+5,000
+0.7% +$378K
AXP icon
159
American Express
AXP
$228B
$56M 0.06%
601,700
-137,300
-19% -$12.8M
S
160
DELISTED
Sprint Corporation
S
$55.9M 0.06%
13,475,000
+4,250,057
+46% +$17.6M
EXPD icon
161
Expeditors International
EXPD
$16.5B
$54.9M 0.06%
1,231,642
-75,000
-6% -$3.35M
SSYS icon
162
Stratasys
SSYS
$857M
$53.9M 0.05%
648,600
-6,000
-0.9% -$499K
BDBD
163
DELISTED
BOULDER BRANDS INC
BDBD
$53.1M 0.05%
4,798,779
+1,049,974
+28% +$11.6M
TWC
164
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$52.9M 0.05%
347,760
CRAY
165
DELISTED
Cray, Inc.
CRAY
$52.7M 0.05%
1,529,700
+210,800
+16% +$7.27M
ZBH icon
166
Zimmer Biomet
ZBH
$20.8B
$50.7M 0.05%
460,105
-2,575
-0.6% -$284K
HRI icon
167
Herc Holdings
HRI
$4.42B
$47.4M 0.05%
634,067
+159,834
+34% +$12M
CIR
168
DELISTED
CIRCOR International, Inc
CIR
$46.8M 0.05%
776,595
-607,205
-44% -$36.6M
DD
169
DELISTED
Du Pont De Nemours E I
DD
$46.8M 0.05%
666,128
-3,475
-0.5% -$244K
LVS icon
170
Las Vegas Sands
LVS
$37B
$45.1M 0.05%
775,000
+110,000
+17% +$6.4M
PEP icon
171
PepsiCo
PEP
$201B
$42.6M 0.04%
450,000
-501,800
-53% -$47.5M
NUVA
172
DELISTED
NuVasive, Inc.
NUVA
$42.5M 0.04%
901,800
-300
-0% -$14.1K
CE icon
173
Celanese
CE
$5.19B
$42.4M 0.04%
707,800
CMA icon
174
Comerica
CMA
$8.88B
$41.7M 0.04%
889,300
+112,900
+15% +$5.29M
YHOO
175
DELISTED
Yahoo Inc
YHOO
$40.8M 0.04%
806,800
+282,000
+54% +$14.2M