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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
+8.65%
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
$76B
AUM Growth
+$6.09B
(+8.7%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
259
New
8
Increased
92
Reduced
97
Closed
4
Top Buys
| 1 |
Transocean
RIG
|
+$227M |
| 2 |
Abbott
ABT
|
+$153M |
| 3 |
QGENF
QIAGEN NV
QGENF
|
+$144M |
| 4 |
Qualcomm
QCOM
|
+$135M |
| 5 |
Wells Fargo
WFC
|
+$129M |
Top Sells
| 1 |
Intuit
INTU
|
+$180M |
| 2 |
Amgen
AMGN
|
+$167M |
| 3 |
Oracle
ORCL
|
+$105M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$79.5M |
| 5 |
EOG Resources
EOG
|
+$77.5M |
Sector Composition
| 1 | Healthcare | 26.57% |
| 2 | Technology | 25.69% |
| 3 | Industrials | 12.38% |
| 4 | Financials | 6.97% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSMI
176
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $25.2M | 0.03% |
2,805,212
+861,420
| +44% | +$9.17M |
|
177
F5
FFIV
$23.7B
| $24.3M | 0.03% |
283,356
+9,700
| +4% | +$825K |
|
178
NextEra Energy
NEE
$184B
| $22.9M | 0.03% |
1,144,560
| – | – |
|
|
NUVA
179
DELISTED
NuVasive, Inc.
NUVA
| $22.4M | 0.03% |
914,000
+91,887
| +11% | +$2.26M |
|
180
Oceaneering
OII
$4.31B
| $21.9M | 0.03% |
270,100
-40,700
| -13% | -$3.27M |
|
|
SAVE
181
DELISTED
Spirit Airlines, Inc.
SAVE
| $21.9M | 0.03% |
638,000
+249,000
| +64% | +$8.24M |
|
|
MNTA
182
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $21.7M | 0.03% |
1,505,000
+106,000
| +8% | +$1.62M |
|
|
CBI
183
DELISTED
Chicago Bridge & Iron Nv
CBI
| $21.3M | 0.03% |
314,500
| – | – |
|
|
KBIO
184
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $21.3M | 0.03% |
588,334
+128,125
| +28% | +$5.84M |
|
185
CVS Health
CVS
$135B
| $21.1M | 0.03% |
371,430
+350,430
| +1,669% | +$20.9M |
|
|
CMA
186
DELISTED
Comerica
CMA
| $20.7M | 0.03% |
526,000
+195,500
| +59% | +$8.12M |
|
187
Herc Holdings
HRI
$4.93B
| $20.6M | 0.03% |
310,068
+93,568
| +43% | +$7.17M |
|
188
Stryker
SYK
$127B
| $20.6M | 0.03% |
304,500
| – | – |
|
|
YHOO
189
DELISTED
Yahoo Inc
YHOO
| $20.1M | 0.03% |
606,800
| – | – |
|
190
Edwards Lifesciences
EW
$52.9B
| $19.5M | 0.03% |
1,680,000
| – | – |
|
191
Greif
GEF
$4.05B
| $19.4M | 0.03% |
394,800
+2,300
| +0.6% | +$124K |
|
192
Exelon
EXC
$48.2B
| $18.9M | 0.02% |
892,373
-50,893
| -5% | -$1.11M |
|
|
ALEX
193
DELISTED
Alexander & Baldwin
ALEX
| $18.4M | 0.02% |
509,800
-279,800
| -35% | -$11.2M |
|
194
ArcBest
ARCB
$3.33B
| $16.5M | 0.02% |
642,900
-293,900
| -31% | -$7.05M |
|
195
eBay
EBAY
$51.1B
| $16.3M | 0.02% |
+693,792
| New | +$15.6M |
|
196
Ciena
CIEN
$63.1B
| $16.3M | 0.02% |
650,926
-11,400
| -2% | -$257K |
|
|
ADNC
197
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $15.8M | 0.02% |
1,403,700
+927,200
| +195% | +$10.7M |
|
198
Mercury Insurance
MCY
$6.11B
| $13.6M | 0.02% |
281,600
| – | – |
|
|
SMT
199
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $13.5M | 0.02% |
481,725
| – | – |
|
200
Expro
XPRO
$1.77B
| $13.3M | 0.02% |
+74,067
| New | +$12.5M |
|
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