Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+4.61%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$69.9B
AUM Growth
–
Cap. Flow
+$69.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Biogen
BIIB
|
$3.93B |
| 2 |
Amgen
AMGN
|
$3.68B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.69B |
| 4 |
Eli Lilly
LLY
|
$2.4B |
| 5 |
Microsoft
MSFT
|
$2.18B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 26.42% |
| 2 | Technology | 26.14% |
| 3 | Industrials | 12.15% |
| 4 | Financials | 7.16% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oceaneering
OII
$2.45B
| $22.4M | 0.03% |
+310,800
| New | +$22.4M |
|
|
PLL
177
DELISTED
PALL CORP
PLL
| $21.8M | 0.03% |
+327,600
| New | +$21.8M |
|
178
ArcBest
ARCB
$1.68B
| $21.5M | 0.03% |
+936,800
| New | +$21.5M |
|
|
PSMI
179
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $21.2M | 0.03% |
+1,943,792
| New | +$21.2M |
|
|
REXX
180
DELISTED
Rex Energy Corporation
REXX
| $21.1M | 0.03% |
+1,201,500
| New | +$21.1M |
|
|
MNTA
181
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $21.1M | 0.03% |
+1,399,000
| New | +$21.1M |
|
|
KBIO
182
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $20.8M | 0.03% |
+3,681,675
| New | +$20.8M |
|
183
Exelon
EXC
$44.1B
| $20.8M | 0.03% |
+672,800
| New | +$20.8M |
|
184
Greif
GEF
$3.8B
| $20.7M | 0.03% |
+392,500
| New | +$20.7M |
|
|
NUVA
185
DELISTED
NuVasive, Inc.
NUVA
| $20.4M | 0.03% |
+822,113
| New | +$20.4M |
|
186
Stryker
SYK
$150B
| $19.7M | 0.03% |
+304,500
| New | +$19.7M |
|
187
F5
FFIV
$18B
| $18.8M | 0.03% |
+273,656
| New | +$18.8M |
|
188
Edwards Lifesciences
EW
$47.8B
| $18.8M | 0.03% |
+280,000
| New | +$18.8M |
|
|
CBI
189
DELISTED
Chicago Bridge & Iron Nv
CBI
| $18.8M | 0.03% |
+314,500
| New | +$18.8M |
|
|
ELLI
190
DELISTED
Ellie Mae Inc
ELLI
| $16.6M | 0.02% |
+717,900
| New | +$16.6M |
|
191
Herc Holdings
HRI
$4.35B
| $16.1M | 0.02% |
+649,500
| New | +$16.1M |
|
|
DNDN
192
DELISTED
DENDREON CORPORATION
DNDN
| $15.5M | 0.02% |
+3,770,700
| New | +$15.5M |
|
|
TUES
193
DELISTED
Tuesday Morning Corp
TUES
| $15.5M | 0.02% |
+1,494,414
| New | +$15.5M |
|
|
YHOO
194
DELISTED
Yahoo Inc
YHOO
| $15.2M | 0.02% |
+606,800
| New | +$15.2M |
|
195
Comerica
CMA
$9.07B
| $13.2M | 0.02% |
+330,500
| New | +$13.2M |
|
196
Ciena
CIEN
$13.3B
| $12.9M | 0.02% |
+662,326
| New | +$12.9M |
|
197
Matsons
MATX
$3.31B
| $12.8M | 0.02% |
+510,300
| New | +$12.8M |
|
198
Pentair
PNR
$17.6B
| $12.6M | 0.02% |
+218,900
| New | +$12.6M |
|
199
Mercury Insurance
MCY
$4.28B
| $12.4M | 0.02% |
+281,600
| New | +$12.4M |
|
|
SAVE
200
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.3M | 0.02% |
+389,000
| New | +$12.3M |
|