Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
-1.54%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$96.4B
AUM Growth
-$1.4B
(-1.4%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
280
New
9
Increased
139
Reduced
66
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$368M |
| 2 |
AstraZeneca
AZN
|
$341M |
| 3 |
American Airlines Group
AAL
|
$315M |
| 4 |
CarMax
KMX
|
$279M |
| 5 |
FedEx
FDX
|
$223M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$814M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$394M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$213M |
| 4 |
Bath & Body Works
BBWI
|
$132M |
| 5 |
GSK
GSK
|
$127M |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Healthcare | 23.79% |
| 3 | Industrials | 15.28% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARO
151
DELISTED
Faro Technologies
FARO
| $58.7M | 0.06% |
1,821,742
+14,742
| +0.8% | +$475K |
|
|
FEIC
152
DELISTED
FEI COMPANY
FEIC
| $58.6M | 0.06% |
657,800
-123,200
| -16% | -$11M |
|
153
AbbVie
ABBV
$376B
| $58.4M | 0.06% |
1,022,845
-142,200
| -12% | -$8.12M |
|
|
NVDQ
154
DELISTED
Novadaq Technologies Inc.
NVDQ
| $58.3M | 0.06% |
5,260,582
+279,502
| +6% | +$3.1M |
|
155
Mastercard
MA
$538B
| $57.3M | 0.06% |
606,300
| – | – |
|
156
Zimmer Biomet
ZBH
$20.8B
| $56.3M | 0.06% |
544,149
+824
| +0.2% | +$85.3K |
|
|
SREV
157
DELISTED
ServiceSource International, Inc.
SREV
| $55.1M | 0.06% |
12,940,050
+2,340
| +0% | +$9.97K |
|
158
Chegg
CHGG
$181M
| $51.7M | 0.05% |
11,581,990
+84,000
| +0.7% | +$375K |
|
159
Edwards Lifesciences
EW
$47.5B
| $49.4M | 0.05% |
1,680,000
| – | – |
|
160
Accuray
ARAY
$170M
| $49.4M | 0.05% |
8,544,500
-59,200
| -0.7% | -$342K |
|
161
Herc Holdings
HRI
$4.29B
| $49M | 0.05% |
1,551,433
+21,833
| +1% | +$690K |
|
162
Kirby Corp
KEX
$5.03B
| $47.8M | 0.05% |
792,395
+195,245
| +33% | +$11.8M |
|
163
NOV
NOV
$4.96B
| $47.1M | 0.05% |
1,515,395
-5,700
| -0.4% | -$177K |
|
164
Cerus
CERS
$255M
| $46.3M | 0.05% |
7,800,000
+300,000
| +4% | +$1.78M |
|
|
SWN
165
DELISTED
Southwestern Energy Company
SWN
| $46.2M | 0.05% |
5,725,525
+122,200
| +2% | +$986K |
|
166
PepsiCo
PEP
$201B
| $46.1M | 0.05% |
450,000
| – | – |
|
167
Expeditors International
EXPD
$16.5B
| $45.9M | 0.05% |
939,400
-250,000
| -21% | -$12.2M |
|
|
VA
168
DELISTED
Virgin America Inc.
VA
| $45.7M | 0.05% |
1,184,900
| – | – |
|
|
169
GSK
GSK
$79.8B
| $45.3M | 0.05% |
893,508
-2,506,720
| -74% | -$127M |
|
|
SAVE
170
DELISTED
Spirit Airlines, Inc.
SAVE
| $44.3M | 0.05% |
924,324
-2,500
| -0.3% | -$120K |
|
|
NUVA
171
DELISTED
NuVasive, Inc.
NUVA
| $43.8M | 0.05% |
901,000
| – | – |
|
172
Axcelis
ACLS
$2.48B
| $38.7M | 0.04% |
3,452,300
+33,750
| +1% | +$378K |
|
|
TUES
173
DELISTED
Tuesday Morning Corp
TUES
| $38.2M | 0.04% |
4,673,700
-607,850
| -12% | -$4.97M |
|
174
American Express
AXP
$230B
| $35.3M | 0.04% |
574,700
| – | – |
|
175
Norfolk Southern
NSC
$62.8B
| $34.8M | 0.04% |
417,662
-237,264
| -36% | -$19.8M |
|