Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+3.99%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$102B
AUM Growth
+$3.72B
(+3.8%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
266
New
7
Increased
123
Reduced
91
Closed
9
Top Buys
| 1 |
NetApp
NTAP
|
$542M |
| 2 |
American Airlines Group
AAL
|
$154M |
| 3 |
JPMorgan Chase
JPM
|
$152M |
| 4 |
Eli Lilly
LLY
|
$135M |
| 5 |
Ericsson
ERIC
|
$116M |
Top Sells
| 1 |
Biogen
BIIB
|
$258M |
| 2 |
AbbVie
ABBV
|
$167M |
| 3 |
Electronic Arts
EA
|
$135M |
| 4 |
Adobe
ADBE
|
$119M |
| 5 |
Intuit
INTU
|
$112M |
Sector Composition
| 1 | Healthcare | 28.01% |
| 2 | Technology | 26.62% |
| 3 | Industrials | 14.64% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Financials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEIC
151
DELISTED
FEI COMPANY
FEIC
| $77M | 0.08% |
1,008,200
-42,000
| -4% | -$3.21M |
|
152
Descartes Systems
DSGX
$9.11B
| $74.9M | 0.07% |
4,972,190
-2,700
| -0.1% | -$40.7K |
|
|
TPCO
153
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $73.9M | 0.07% |
3,810,921
+98,400
| +3% | +$1.91M |
|
154
FormFactor
FORM
$2.23B
| $72.8M | 0.07% |
8,209,918
+8,000
| +0.1% | +$71K |
|
155
Entegris
ENTG
$12.1B
| $71.8M | 0.07% |
5,242,950
+9,900
| +0.2% | +$136K |
|
|
ETFC
156
DELISTED
E*Trade Financial Corporation
ETFC
| $71.6M | 0.07% |
2,505,600
+2,202,800
| +727% | +$62.9M |
|
157
Universal Display
OLED
$6.88B
| $67.6M | 0.07% |
1,445,771
+120,460
| +9% | +$5.63M |
|
158
Exxon Mobil
XOM
$479B
| $66.8M | 0.07% |
786,212
+400
| +0.1% | +$34K |
|
159
Zimmer Biomet
ZBH
$20.8B
| $64M | 0.06% |
560,633
+100,528
| +22% | +$11.5M |
|
|
BDBD
160
DELISTED
BOULDER BRANDS INC
BDBD
| $57.6M | 0.06% |
6,048,779
+1,250,000
| +26% | +$11.9M |
|
|
SAVE
161
DELISTED
Spirit Airlines, Inc.
SAVE
| $57.5M | 0.06% |
742,824
| – | – |
|
162
Expeditors International
EXPD
$16.5B
| $57.4M | 0.06% |
1,190,900
-40,742
| -3% | -$1.96M |
|
163
Celanese
CE
$5.08B
| $56M | 0.05% |
1,002,100
+294,300
| +42% | +$16.4M |
|
164
Exact Sciences
EXAS
$9.73B
| $55.6M | 0.05% |
2,526,300
+5,000
| +0.2% | +$110K |
|
165
Kirby Corp
KEX
$5.03B
| $53.4M | 0.05% |
711,074
-839
| -0.1% | -$63K |
|
|
CRAY
166
DELISTED
Cray, Inc.
CRAY
| $52.6M | 0.05% |
1,874,575
+344,875
| +23% | +$9.68M |
|
|
TWC
167
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $52.6M | 0.05% |
351,004
+3,244
| +0.9% | +$486K |
|
|
SWN
168
DELISTED
Southwestern Energy Company
SWN
| $47M | 0.05% |
2,025,686
-397,300
| -16% | -$9.21M |
|
169
Xencor
XNCR
$597M
| $45.4M | 0.04% |
2,962,000
+1,379,400
| +87% | +$21.1M |
|
170
American Express
AXP
$230B
| $45.1M | 0.04% |
576,700
-25,000
| -4% | -$1.95M |
|
171
PepsiCo
PEP
$201B
| $43M | 0.04% |
450,000
| – | – |
|
|
NUVA
172
DELISTED
NuVasive, Inc.
NUVA
| $41.4M | 0.04% |
901,000
-800
| -0.1% | -$36.8K |
|
173
Constellium
CSTM
$1.95B
| $41.3M | 0.04% |
2,032,100
-5,800
| -0.3% | -$118K |
|
174
Las Vegas Sands
LVS
$37.8B
| $41.3M | 0.04% |
750,000
-25,000
| -3% | -$1.38M |
|
|
MNTA
175
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $41M | 0.04% |
2,695,100
+24,500
| +0.9% | +$372K |
|