Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+0.89%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$93.9B
AUM Growth
-$2.5B
(-2.6%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
281
New
11
Increased
62
Reduced
146
Closed
9
Top Buys
| 1 |
American Airlines Group
AAL
|
$223M |
| 2 |
Royal Caribbean
RCL
|
$124M |
| 3 |
Alkermes
ALKS
|
$108M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$70.5M |
| 5 |
AstraZeneca
AZN
|
$68.9M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$970M |
| 2 |
Adobe
ADBE
|
$149M |
| 3 |
AFFX
AFFYMETRIX INC
AFFX
|
$148M |
| 4 |
Marsh & McLennan
MMC
|
$132M |
| 5 |
Texas Instruments
TXN
|
$128M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 25.16% |
| 3 | Industrials | 14.1% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chegg
CHGG
$181M
| $56.1M | 0.06% |
11,228,128
-353,862
| -3% | -$1.77M |
|
152
Zimmer Biomet
ZBH
$20.8B
| $56M | 0.06% |
479,156
-64,993
| -12% | -$7.6M |
|
153
Edwards Lifesciences
EW
$47.5B
| $55.8M | 0.06% |
1,680,000
| – | – |
|
|
HTZ
154
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $55.8M | 0.06% |
+5,800,234
| New | +$55.8M |
|
155
Exact Sciences
EXAS
$9.73B
| $55.3M | 0.06% |
4,516,300
| – | – |
|
156
Celanese
CE
$5.08B
| $54.1M | 0.06% |
827,300
-403,500
| -33% | -$26.4M |
|
157
Mastercard
MA
$538B
| $53.4M | 0.06% |
606,300
| – | – |
|
|
NVDQ
158
DELISTED
Novadaq Technologies Inc.
NVDQ
| $53.3M | 0.06% |
5,420,582
+160,000
| +3% | +$1.57M |
|
159
F5
FFIV
$18.1B
| $52.4M | 0.06% |
460,150
-258,400
| -36% | -$29.4M |
|
|
SREV
160
DELISTED
ServiceSource International, Inc.
SREV
| $52M | 0.06% |
12,898,236
-41,814
| -0.3% | -$169K |
|
|
NUVA
161
DELISTED
NuVasive, Inc.
NUVA
| $51.9M | 0.06% |
869,600
-31,400
| -3% | -$1.88M |
|
|
FEIC
162
DELISTED
FEI COMPANY
FEIC
| $51.1M | 0.05% |
478,462
-179,338
| -27% | -$19.2M |
|
|
TPCO
163
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $49M | 0.05% |
3,554,293
-16,675
| -0.5% | -$230K |
|
164
Cerus
CERS
$255M
| $48.7M | 0.05% |
7,800,000
| – | – |
|
165
GSK
GSK
$79.8B
| $48.4M | 0.05% |
892,788
-720
| -0.1% | -$39K |
|
166
PepsiCo
PEP
$201B
| $47.7M | 0.05% |
450,000
| – | – |
|
167
Teradyne
TER
$19B
| $46M | 0.05% |
2,338,281
+1,129,281
| +93% | +$22.2M |
|
168
Kirby Corp
KEX
$5.03B
| $44.7M | 0.05% |
715,795
-76,600
| -10% | -$4.78M |
|
169
Accuray
ARAY
$170M
| $44.2M | 0.05% |
8,523,000
-21,500
| -0.3% | -$112K |
|
170
NOV
NOV
$4.96B
| $44M | 0.05% |
1,308,395
-207,000
| -14% | -$6.97M |
|
|
SAVE
171
DELISTED
Spirit Airlines, Inc.
SAVE
| $43M | 0.05% |
958,624
+34,300
| +4% | +$1.54M |
|
172
Expeditors International
EXPD
$16.5B
| $42.6M | 0.05% |
869,400
-70,000
| -7% | -$3.43M |
|
173
Charter Communications
CHTR
$35.4B
| $38.9M | 0.04% |
+170,201
| New | +$38.9M |
|
174
Standard BioTools
LAB
$493M
| $38.4M | 0.04% |
4,250,732
-15,700
| -0.4% | -$142K |
|
175
Newell Brands
NWL
$2.64B
| $37.8M | 0.04% |
778,060
| – | – |
|