Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
-0.26%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$102B
AUM Growth
-$731M
(-0.71%)
Cap. Flow
+$696M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
263
New
6
Increased
107
Reduced
91
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$333M |
| 2 |
JPMorgan Chase
JPM
|
$296M |
| 3 |
NetApp
NTAP
|
$254M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$215M |
| 5 |
Royal Caribbean
RCL
|
$140M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$585M |
| 2 |
CME Group
CME
|
$257M |
| 3 |
Honeywell
HON
|
$190M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$134M |
| 5 |
Intuit
INTU
|
$116M |
Sector Composition
| 1 | Healthcare | 28.73% |
| 2 | Technology | 26.75% |
| 3 | Industrials | 13.34% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Financials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Entegris
ENTG
$12.1B
| $76.4M | 0.08% |
5,245,450
+2,500
| +0% | +$36.4K |
|
152
FormFactor
FORM
$2.23B
| $75.7M | 0.07% |
8,222,918
+13,000
| +0.2% | +$120K |
|
153
Whirlpool
WHR
$5.14B
| $75.6M | 0.07% |
437,100
-512,300
| -54% | -$88.7M |
|
|
TUES
154
DELISTED
Tuesday Morning Corp
TUES
| $74.5M | 0.07% |
6,608,350
+42,300
| +0.6% | +$477K |
|
155
Universal Display
OLED
$6.88B
| $74.2M | 0.07% |
1,433,461
-12,310
| -0.9% | -$637K |
|
156
Chegg
CHGG
$181M
| $73.2M | 0.07% |
9,338,372
+5,530,582
| +145% | +$43.4M |
|
|
SWN
157
DELISTED
Southwestern Energy Company
SWN
| $72.9M | 0.07% |
3,208,386
+1,182,700
| +58% | +$26.9M |
|
158
VF Corp
VFC
$5.85B
| $72.2M | 0.07% |
1,100,211
| – | – |
|
159
Exxon Mobil
XOM
$479B
| $65.4M | 0.06% |
786,212
| – | – |
|
160
Xencor
XNCR
$597M
| $65M | 0.06% |
2,956,500
-5,500
| -0.2% | -$121K |
|
161
Zimmer Biomet
ZBH
$20.8B
| $64.2M | 0.06% |
605,331
+44,698
| +8% | +$4.74M |
|
|
TWC
162
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $62.5M | 0.06% |
351,004
| – | – |
|
|
MNTA
163
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $61.6M | 0.06% |
2,700,900
+5,800
| +0.2% | +$132K |
|
|
SREV
164
DELISTED
ServiceSource International, Inc.
SREV
| $60.2M | 0.06% |
11,013,101
+2,378,401
| +28% | +$13M |
|
|
NVDQ
165
DELISTED
Novadaq Technologies Inc.
NVDQ
| $59.6M | 0.06% |
4,925,582
+3,840,500
| +354% | +$46.5M |
|
|
TPCO
166
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $59.2M | 0.06% |
3,809,921
-1,000
| -0% | -$15.5K |
|
|
BDBD
167
DELISTED
BOULDER BRANDS INC
BDBD
| $58.7M | 0.06% |
8,457,700
+2,408,921
| +40% | +$16.7M |
|
168
Accuray
ARAY
$170M
| $58M | 0.06% |
8,603,700
+108,000
| +1% | +$728K |
|
|
CRAY
169
DELISTED
Cray, Inc.
CRAY
| $56.7M | 0.06% |
1,922,425
+47,850
| +3% | +$1.41M |
|
170
Expeditors International
EXPD
$16.5B
| $54.8M | 0.05% |
1,189,400
-1,500
| -0.1% | -$69.2K |
|
171
Kirby Corp
KEX
$5.03B
| $53.8M | 0.05% |
701,600
-9,474
| -1% | -$726K |
|
172
Tyson Foods
TSN
$20B
| $53.7M | 0.05% |
1,260,000
+625,000
| +98% | +$26.6M |
|
|
SAVE
173
DELISTED
Spirit Airlines, Inc.
SAVE
| $49.2M | 0.05% |
792,824
+50,000
| +7% | +$3.1M |
|
|
PFNX
174
DELISTED
Pfenex Inc.
PFNX
| $46M | 0.05% |
+2,371,388
| New | +$46M |
|
175
American Express
AXP
$230B
| $44.8M | 0.04% |
576,700
| – | – |
|