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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
+10.09%
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
$97.8B
AUM Growth
+$7.72B
(+8.6%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
278
New
3
Increased
95
Reduced
111
Closed
7
Top Buys
| 1 |
Hewlett Packard
HPE
|
+$731M |
| 2 |
Alibaba
BABA
|
+$283M |
| 3 |
JPMorgan Chase
JPM
|
+$223M |
| 4 |
KLA
KLAC
|
+$179M |
| 5 |
American Airlines Group
AAL
|
+$140M |
Top Sells
| 1 |
ALTR
Altera Corp
ALTR
|
+$593M |
| 2 |
HP
HPQ
|
+$495M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$253M |
| 4 |
Adobe
ADBE
|
+$153M |
| 5 |
Visa
V
|
+$93.1M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Healthcare | 26.59% |
| 3 | Industrials | 13.94% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
151
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $64.6M | 0.07% |
348,004
| – | – |
|
|
NVDQ
152
DELISTED
Novadaq Technologies Inc.
NVDQ
| $63.5M | 0.06% |
4,981,080
+42,772
| +0.9% | +$512K |
|
|
FEIC
153
DELISTED
FEI COMPANY
FEIC
| $62.3M | 0.06% |
781,000
+2,800
| +0.4% | +$216K |
|
154
ExxonMobil
XOM
$599B
| $61.5M | 0.06% |
789,212
+3,000
| +0.4% | +$240K |
|
|
SREV
155
DELISTED
ServiceSource International, Inc.
SREV
| $59.6M | 0.06% |
12,937,710
+253,010
| +2% | +$1.19M |
|
156
Mastercard
MA
$475B
| $59M | 0.06% |
606,300
| – | – |
|
157
Accuray
ARAY
$32.4M
| $58.1M | 0.06% |
8,603,700
| – | – |
|
158
Norfolk Southern
NSC
$73.6B
| $55.4M | 0.06% |
654,926
-235,729
| -26% | -$20.2M |
|
|
CB
159
DELISTED
CHUBB CORPORATION
CB
| $55.1M | 0.06% |
415,500
-1,957,179
| -82% | -$253M |
|
160
Zimmer Biomet
ZBH
$18.2B
| $54.1M | 0.06% |
543,325
-2,884
| -0.5% | -$282K |
|
161
Expeditors International
EXPD
$23B
| $53.6M | 0.05% |
1,189,400
| – | – |
|
|
FARO
162
DELISTED
Faro Technologies
FARO
| $53.3M | 0.05% |
1,807,000
+11,000
| +0.6% | +$346K |
|
163
Xencor
XNCR
$1.11B
| $52.9M | 0.05% |
3,616,914
+649,614
| +22% | +$8.74M |
|
164
NOV
NOV
$6.87B
| $50.9M | 0.05% |
1,521,095
-18,700
| -1% | -$695K |
|
|
NUVA
165
DELISTED
NuVasive, Inc.
NUVA
| $48.8M | 0.05% |
901,000
| – | – |
|
166
Whirlpool
WHR
$2.52B
| $48.7M | 0.05% |
331,600
-80,500
| -20% | -$12.5M |
|
|
CTRA
167
DELISTED
Coterra Energy
CTRA
| $48.4M | 0.05% |
2,733,400
+5,000
| +0.2% | +$100K |
|
168
Cerus
CERS
$619M
| $47.4M | 0.05% |
7,500,000
| – | – |
|
169
Standard BioTools
LAB
$332M
| $46.1M | 0.05% |
4,266,432
| – | – |
|
170
PepsiCo
PEP
$189B
| $45M | 0.05% |
450,000
| – | – |
|
171
Edwards Lifesciences
EW
$52.9B
| $44.2M | 0.05% |
1,680,000
| – | – |
|
|
VA
172
DELISTED
Virgin America Inc.
VA
| $42.7M | 0.04% |
1,184,900
+30,000
| +3% | +$1.08M |
|
|
MNTA
173
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $40.6M | 0.04% |
2,738,900
+38,000
| +1% | +$636K |
|
174
American Express
AXP
$242B
| $40M | 0.04% |
574,700
| – | – |
|
|
SWN
175
DELISTED
Southwestern Energy Company
SWN
| $39.8M | 0.04% |
5,603,325
+878,389
| +19% | +$8.61M |
|
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