Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+10.06%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$97.8B
AUM Growth
+$7.72B
(+8.6%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
278
New
3
Increased
96
Reduced
111
Closed
7
Top Buys
| 1 |
Hewlett Packard
HPE
|
$771M |
| 2 |
Alibaba
BABA
|
$294M |
| 3 |
JPMorgan Chase
JPM
|
$227M |
| 4 |
KLA
KLAC
|
$194M |
| 5 |
American Airlines Group
AAL
|
$137M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$593M |
| 2 |
HP
HPQ
|
$458M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$260M |
| 4 |
Adobe
ADBE
|
$159M |
| 5 |
Visa
V
|
$93.2M |
Sector Composition
| 1 | Technology | 26.88% |
| 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 |
Shares Change % | 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% | +$545K |
|
|
FEIC
153
DELISTED
FEI COMPANY
FEIC
| $62.3M | 0.06% |
781,000
+2,800
| +0.4% | +$223K |
|
154
Exxon Mobil
XOM
$478B
| $61.5M | 0.06% |
789,212
+3,000
| +0.4% | +$234K |
|
|
SREV
155
DELISTED
ServiceSource International, Inc.
SREV
| $59.6M | 0.06% |
12,937,710
+253,010
| +2% | +$1.17M |
|
156
Mastercard
MA
$534B
| $59M | 0.06% |
606,300
| – | – |
|
157
Accuray
ARAY
$166M
| $58.1M | 0.06% |
8,603,700
| – | – |
|
158
Norfolk Southern
NSC
$62.7B
| $55.4M | 0.06% |
654,926
-235,729
| -26% | -$19.9M |
|
|
CB
159
DELISTED
CHUBB CORPORATION
CB
| $55.1M | 0.06% |
415,500
-1,957,179
| -82% | -$260M |
|
160
Zimmer Biomet
ZBH
$20.8B
| $54.1M | 0.06% |
543,325
-2,884
| -0.5% | -$287K |
|
161
Expeditors International
EXPD
$16.3B
| $53.6M | 0.05% |
1,189,400
| – | – |
|
|
FARO
162
DELISTED
Faro Technologies
FARO
| $53.3M | 0.05% |
1,807,000
+11,000
| +0.6% | +$325K |
|
163
Xencor
XNCR
$586M
| $52.9M | 0.05% |
3,616,914
+649,614
| +22% | +$9.5M |
|
164
NOV
NOV
$4.84B
| $50.9M | 0.05% |
1,521,095
-18,700
| -1% | -$626K |
|
|
NUVA
165
DELISTED
NuVasive, Inc.
NUVA
| $48.8M | 0.05% |
901,000
| – | – |
|
166
Whirlpool
WHR
$5.01B
| $48.7M | 0.05% |
331,600
-80,500
| -20% | -$11.8M |
|
167
Coterra Energy
CTRA
$18.4B
| $48.4M | 0.05% |
2,733,400
+5,000
| +0.2% | +$88.5K |
|
168
Cerus
CERS
$245M
| $47.4M | 0.05% |
7,500,000
| – | – |
|
169
Standard BioTools
LAB
$477M
| $46.1M | 0.05% |
4,266,432
| – | – |
|
170
PepsiCo
PEP
$203B
| $45M | 0.05% |
450,000
| – | – |
|
171
Edwards Lifesciences
EW
$47.8B
| $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% | +$564K |
|
174
American Express
AXP
$226B
| $40M | 0.04% |
574,700
| – | – |
|
|
SWN
175
DELISTED
Southwestern Energy Company
SWN
| $39.8M | 0.04% |
5,603,325
+878,389
| +19% | +$6.25M |
|