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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
-1.54%
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
$96.4B
AUM Growth
-$1.4B
(-1.4%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
280
New
10
Increased
138
Reduced
66
Closed
10
Top Buys
| 1 |
AstraZeneca
AZN
|
+$363M |
| 2 |
JPMorgan Chase
JPM
|
+$363M |
| 3 |
American Airlines Group
AAL
|
+$310M |
| 4 |
CarMax
KMX
|
+$258M |
| 5 |
FedEx
FDX
|
+$191M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$779M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
+$394M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$213M |
| 4 |
Bath & Body Works
BBWI
|
+$134M |
| 5 |
GSK
GSK
|
+$125M |
Sector Composition
| 1 | Technology | 28.64% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARO
151
DELISTED
Faro Technologies
FARO
| $58.7M | 0.06% |
1,821,742
+14,742
| +0.8% | +$412K |
|
|
FEIC
152
DELISTED
FEI COMPANY
FEIC
| $58.6M | 0.06% |
657,800
-123,200
| -16% | -$9.53M |
|
153
AbbVie
ABBV
$438B
| $58.4M | 0.06% |
1,022,845
-142,200
| -12% | -$7.93M |
|
|
NVDQ
154
DELISTED
Novadaq Technologies Inc.
NVDQ
| $58.3M | 0.06% |
5,260,582
+279,502
| +6% | +$2.96M |
|
155
Mastercard
MA
$475B
| $57.3M | 0.06% |
606,300
| – | – |
|
156
Zimmer Biomet
ZBH
$18.2B
| $56.3M | 0.06% |
544,149
+824
| +0.2% | +$79.7K |
|
|
SREV
157
DELISTED
ServiceSource International, Inc.
SREV
| $55.1M | 0.06% |
12,940,050
+2,340
| +0% | +$9.46K |
|
158
Chegg
CHGG
$94.6M
| $51.7M | 0.05% |
11,581,990
+84,000
| +0.7% | +$426K |
|
159
Edwards Lifesciences
EW
$52.9B
| $49.4M | 0.05% |
1,680,000
| – | – |
|
160
Accuray
ARAY
$32.4M
| $49.4M | 0.05% |
8,544,500
-59,200
| -0.7% | -$328K |
|
161
Herc Holdings
HRI
$4.93B
| $49M | 0.05% |
1,551,433
+21,833
| +1% | +$641K |
|
162
Kirby Corp
KEX
$7.63B
| $47.8M | 0.05% |
792,395
+195,245
| +33% | +$10.6M |
|
163
NOV
NOV
$6.87B
| $47.1M | 0.05% |
1,515,395
-5,700
| -0.4% | -$174K |
|
164
Cerus
CERS
$619M
| $46.3M | 0.05% |
7,800,000
+300,000
| +4% | +$1.66M |
|
|
SWN
165
DELISTED
Southwestern Energy Company
SWN
| $46.2M | 0.05% |
5,725,525
+122,200
| +2% | +$937K |
|
166
PepsiCo
PEP
$189B
| $46.1M | 0.05% |
450,000
| – | – |
|
167
Expeditors International
EXPD
$23B
| $45.9M | 0.05% |
939,400
-250,000
| -21% | -$11.5M |
|
|
VA
168
DELISTED
Virgin America Inc.
VA
| $45.7M | 0.05% |
1,184,900
| – | – |
|
|
169
GSK
GSK
$105B
| $45.3M | 0.05% |
893,508
-2,506,720
| -74% | -$125M |
|
|
SAVE
170
DELISTED
Spirit Airlines, Inc.
SAVE
| $44.3M | 0.05% |
924,324
-2,500
| -0.3% | -$112K |
|
|
NUVA
171
DELISTED
NuVasive, Inc.
NUVA
| $43.8M | 0.05% |
901,000
| – | – |
|
172
Axcelis
ACLS
$4.2B
| $38.7M | 0.04% |
3,452,300
+33,750
| +1% | +$345K |
|
|
TUES
173
DELISTED
Tuesday Morning Corp
TUES
| $38.2M | 0.04% |
4,673,700
-607,850
| -12% | -$3.98M |
|
174
American Express
AXP
$242B
| $35.3M | 0.04% |
574,700
| – | – |
|
175
Norfolk Southern
NSC
$73.6B
| $34.8M | 0.04% |
417,662
-237,264
| -36% | -$17.9M |
|
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