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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
+8.15%
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
$98.7B
AUM Growth
+$5.22B
(+5.6%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
267
New
9
Increased
111
Reduced
99
Closed
8
Top Buys
| 1 |
Ericsson
ERIC
|
+$208M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$200M |
| 3 |
Keysight
KEYS
|
+$169M |
| 4 |
Progressive
PGR
|
+$126M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$107M |
Top Sells
| 1 |
Medtronic
MDT
|
+$761M |
| 2 |
FedEx
FDX
|
+$410M |
| 3 |
Qualcomm
QCOM
|
+$301M |
| 4 |
Electronic Arts
EA
|
+$246M |
| 5 |
Accenture
ACN
|
+$206M |
Sector Composition
| 1 | Technology | 27.98% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Entegris
ENTG
$20.8B
| $69.1M | 0.07% |
5,233,050
-900
| -0% | -$11.5K |
|
152
Amazon
AMZN
$2.66T
| $68.5M | 0.07% |
4,411,600
+6,000
| +0.1% | +$93.5K |
|
153
US Bancorp
USB
$97.1B
| $67.1M | 0.07% |
1,492,150
+660,000
| +79% | +$28.4M |
|
|
SWN
154
DELISTED
Southwestern Energy Company
SWN
| $66.1M | 0.07% |
2,422,986
+84,714
| +4% | +$2.72M |
|
|
CAM
155
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $66M | 0.07% |
1,321,300
-786,778
| -37% | -$43.5M |
|
156
Accuray
ARAY
$32.4M
| $65.4M | 0.07% |
8,665,700
| – | – |
|
157
Kirby Corp
KEX
$7.63B
| $57.5M | 0.06% |
711,913
-83,350
| -10% | -$8.26M |
|
|
SAVE
158
DELISTED
Spirit Airlines, Inc.
SAVE
| $56.1M | 0.06% |
742,824
+5,000
| +0.7% | +$358K |
|
159
American Express
AXP
$242B
| $56M | 0.06% |
601,700
-137,300
| -19% | -$12.3M |
|
|
S
160
DELISTED
Sprint Corporation
S
| $55.9M | 0.06% |
13,475,000
+4,250,057
| +46% | +$21.9M |
|
161
Expeditors International
EXPD
$23B
| $54.9M | 0.06% |
1,231,642
-75,000
| -6% | -$3.22M |
|
162
Stratasys
SSYS
$720M
| $53.9M | 0.05% |
648,600
-6,000
| -0.9% | -$614K |
|
|
BDBD
163
DELISTED
BOULDER BRANDS INC
BDBD
| $53.1M | 0.05% |
4,798,779
+1,049,974
| +28% | +$11.1M |
|
|
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% | +$6.7M |
|
166
Zimmer Biomet
ZBH
$18.2B
| $50.7M | 0.05% |
460,105
-2,575
| -0.6% | -$271K |
|
167
Herc Holdings
HRI
$4.93B
| $47.4M | 0.05% |
634,067
+159,834
| +34% | +$10.8M |
|
|
CIR
168
DELISTED
CIRCOR International, Inc
CIR
| $46.8M | 0.05% |
776,595
-607,205
| -44% | -$39.9M |
|
|
DD
169
DELISTED
Du Pont De Nemours E I
DD
| $46.8M | 0.05% |
666,128
-3,475
| -0.5% | -$232K |
|
170
Las Vegas Sands
LVS
$30.4B
| $45.1M | 0.05% |
775,000
+110,000
| +17% | +$6.63M |
|
171
PepsiCo
PEP
$189B
| $42.6M | 0.04% |
450,000
-501,800
| -53% | -$48.1M |
|
|
NUVA
172
DELISTED
NuVasive, Inc.
NUVA
| $42.5M | 0.04% |
901,800
-300
| -0% | -$12.5K |
|
173
Celanese
CE
$5.26B
| $42.4M | 0.04% |
707,800
| – | – |
|
|
CMA
174
DELISTED
Comerica
CMA
| $41.7M | 0.04% |
889,300
+112,900
| +15% | +$5.3M |
|
|
YHOO
175
DELISTED
Yahoo Inc
YHOO
| $40.8M | 0.04% |
806,800
+282,000
| +54% | +$13.3M |
|
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