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
(+5.6%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
266
New
8
Increased
111
Reduced
100
Closed
7
Top Buys
| 1 |
Ericsson
ERIC
|
$209M |
| 2 |
Keysight
KEYS
|
$175M |
| 3 |
Progressive
PGR
|
$129M |
| 4 |
Carnival Corp
CCL
|
$118M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$112M |
Top Sells
| 1 |
Medtronic
MDT
|
$791M |
| 2 |
FedEx
FDX
|
$420M |
| 3 |
Qualcomm
QCOM
|
$305M |
| 4 |
Electronic Arts
EA
|
$281M |
| 5 |
Accenture
ACN
|
$222M |
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 | |
|---|---|---|---|---|---|---|
151
Entegris
ENTG
$12.3B
| $69.1M | 0.07% |
5,233,050
-900
| -0% | -$11.9K |
|
152
Amazon
AMZN
$2.49T
| $68.5M | 0.07% |
4,411,600
+6,000
| +0.1% | +$93.1K |
|
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 |
|
156
Accuray
ARAY
$170M
| $65.4M | 0.07% |
8,665,700
| – | – |
|
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 |
|
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 |
|
161
Expeditors International
EXPD
$16.5B
| $54.9M | 0.06% |
1,231,642
-75,000
| -6% | -$3.35M |
|
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 |
|
166
Zimmer Biomet
ZBH
$20.8B
| $50.7M | 0.05% |
460,105
-2,575
| -0.6% | -$284K |
|
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 |
|
170
Las Vegas Sands
LVS
$37B
| $45.1M | 0.05% |
775,000
+110,000
| +17% | +$6.4M |
|
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 |
|
173
Celanese
CE
$5.19B
| $42.4M | 0.04% |
707,800
| – | – |
|
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 |
|