Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-5.79%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$90.1B
AUM Growth
+$90.1B
(-11%)
Cap. Flow
-$3.76B
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
280
New
20
Increased
73
Reduced
119
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.66B |
| 2 |
AT&T
T
|
$606M |
| 3 |
JPMorgan Chase
JPM
|
$244M |
| 4 |
PayPal
PYPL
|
$209M |
| 5 |
Alibaba
BABA
|
$166M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.73B |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.16B |
| 3 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$306M |
| 4 |
Amgen
AMGN
|
$301M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$261M |
Sector Composition
| 1 | Healthcare | 26.87% |
| 2 | Technology | 26.17% |
| 3 | Industrials | 14.28% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gen Digital
GEN
$18.2B
| $64.3M | 0.07% |
3,304,600
-2,073,400
| -39% | -$40.4M |
|
|
FARO
152
DELISTED
Faro Technologies
FARO
| $62.9M | 0.07% |
1,796,000
+100,000
| +6% | +$3.5M |
|
|
TWC
153
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $62.4M | 0.07% |
348,004
-3,000
| -0.9% | -$538K |
|
154
Whirlpool
WHR
$5.09B
| $60.7M | 0.07% |
412,100
-25,000
| -6% | -$3.68M |
|
|
SWN
155
DELISTED
Southwestern Energy Company
SWN
| $60M | 0.07% |
4,724,936
+1,516,550
| +47% | +$19.2M |
|
156
Coterra Energy
CTRA
$18.6B
| $59.6M | 0.07% |
2,728,400
+40,200
| +1% | +$879K |
|
157
Exxon Mobil
XOM
$487B
| $58.5M | 0.06% |
786,212
| – | – |
|
158
NOV
NOV
$4.86B
| $58M | 0.06% |
1,539,795
-152,750
| -9% | -$5.75M |
|
|
FEIC
159
DELISTED
FEI COMPANY
FEIC
| $56.8M | 0.06% |
778,200
-230,000
| -23% | -$16.8M |
|
160
Expeditors International
EXPD
$16.3B
| $56M | 0.06% |
1,189,400
| – | – |
|
161
FormFactor
FORM
$2.19B
| $55.8M | 0.06% |
8,222,918
| – | – |
|
162
Mastercard
MA
$533B
| $54.6M | 0.06% |
606,300
-361,250
| -37% | -$32.6M |
|
|
NVDQ
163
DELISTED
Novadaq Technologies Inc.
NVDQ
| $51.5M | 0.06% |
4,938,308
+12,726
| +0.3% | +$133K |
|
|
SREV
164
DELISTED
ServiceSource International, Inc.
SREV
| $50.7M | 0.06% |
12,684,700
+1,671,599
| +15% | +$6.69M |
|
165
Zimmer Biomet
ZBH
$20.9B
| $49.8M | 0.06% |
530,300
-57,400
| -10% | -$5.39M |
|
166
Exact Sciences
EXAS
$9.09B
| $49.2M | 0.05% |
2,736,300
+105,000
| +4% | +$1.89M |
|
|
MNTA
167
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $44.3M | 0.05% |
2,700,900
| – | – |
|
|
NUVA
168
DELISTED
NuVasive, Inc.
NUVA
| $43.4M | 0.05% |
901,000
| – | – |
|
169
Accuray
ARAY
$155M
| $43M | 0.05% |
8,603,700
| – | – |
|
170
American Express
AXP
$227B
| $42.6M | 0.05% |
574,700
-2,000
| -0.3% | -$148K |
|
171
PepsiCo
PEP
$209B
| $42.4M | 0.05% |
450,000
| – | – |
|
|
CRAY
172
DELISTED
Cray, Inc.
CRAY
| $41.4M | 0.05% |
2,089,925
+167,500
| +9% | +$3.32M |
|
173
Universal Display
OLED
$6.44B
| $40.9M | 0.05% |
1,207,611
-225,850
| -16% | -$7.66M |
|
174
Kirby Corp
KEX
$5.33B
| $40.2M | 0.04% |
648,100
-53,500
| -8% | -$3.31M |
|
175
Edwards Lifesciences
EW
$48B
| $39.8M | 0.04% |
280,000
| – | – |
|