Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+8.65%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$76B
AUM Growth
+$76B
(+8.7%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
259
New
8
Increased
94
Reduced
97
Closed
4
Top Buys
| 1 |
Transocean
RIG
|
$213M |
| 2 |
Abbott
ABT
|
$145M |
| 3 |
QGENF
QIAGEN NV
QGENF
|
$144M |
| 4 |
Qualcomm
QCOM
|
$139M |
| 5 |
Wells Fargo
WFC
|
$125M |
Top Sells
| 1 |
Intuit
INTU
|
$185M |
| 2 |
Amgen
AMGN
|
$172M |
| 3 |
Oracle
ORCL
|
$107M |
| 4 |
EOG Resources
EOG
|
$84.5M |
| 5 |
ET
EXACTTARGET INC COM STK (DE)
ET
|
$75.4M |
Sector Composition
| 1 | Healthcare | 26.57% |
| 2 | Technology | 25.56% |
| 3 | Industrials | 12.38% |
| 4 | Financials | 6.97% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
176
DELISTED
PALL CORP
PLL
| $25.2M | 0.03% |
327,600
| – | – |
|
|
PSMI
177
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $25.2M | 0.03% |
2,805,212
+861,420
| +44% | +$7.73M |
|
178
F5
FFIV
$18B
| $24.3M | 0.03% |
283,356
+9,700
| +4% | +$832K |
|
179
NextEra Energy, Inc.
NEE
$148B
| $22.9M | 0.03% |
286,140
| – | – |
|
|
NUVA
180
DELISTED
NuVasive, Inc.
NUVA
| $22.4M | 0.03% |
914,000
+91,887
| +11% | +$2.25M |
|
181
Oceaneering
OII
$2.45B
| $21.9M | 0.03% |
270,100
-40,700
| -13% | -$3.31M |
|
|
SAVE
182
DELISTED
Spirit Airlines, Inc.
SAVE
| $21.9M | 0.03% |
638,000
+249,000
| +64% | +$8.53M |
|
|
MNTA
183
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $21.7M | 0.03% |
1,505,000
+106,000
| +8% | +$1.53M |
|
|
CBI
184
DELISTED
Chicago Bridge & Iron Nv
CBI
| $21.3M | 0.03% |
314,500
| – | – |
|
|
KBIO
185
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $21.3M | 0.03% |
4,706,675
+1,025,000
| +28% | +$4.63M |
|
186
CVS Health
CVS
$92.8B
| $21.1M | 0.03% |
371,430
+350,430
| +1,669% | +$19.9M |
|
187
Comerica
CMA
$9.07B
| $20.7M | 0.03% |
526,000
+195,500
| +59% | +$7.69M |
|
188
Herc Holdings
HRI
$4.35B
| $20.6M | 0.03% |
930,203
+280,703
| +43% | +$6.22M |
|
189
Stryker
SYK
$150B
| $20.6M | 0.03% |
304,500
| – | – |
|
|
YHOO
190
DELISTED
Yahoo Inc
YHOO
| $20.1M | 0.03% |
606,800
| – | – |
|
191
Edwards Lifesciences
EW
$47.8B
| $19.5M | 0.03% |
280,000
| – | – |
|
192
Greif
GEF
$3.8B
| $19.4M | 0.03% |
394,800
+2,300
| +0.6% | +$113K |
|
193
Exelon
EXC
$44.1B
| $18.9M | 0.02% |
636,500
-36,300
| -5% | -$1.08M |
|
|
ALEX
194
Alexander & Baldwin
ALEX
$1.41B
| $18.4M | 0.02% |
509,800
-279,800
| -35% | -$10.1M |
|
195
ArcBest
ARCB
$1.68B
| $16.5M | 0.02% |
642,900
-293,900
| -31% | -$7.54M |
|
196
eBay
EBAY
$41.4B
| $16.3M | 0.02% |
+292,000
| New | +$16.3M |
|
197
Ciena
CIEN
$13.3B
| $16.3M | 0.02% |
650,926
-11,400
| -2% | -$285K |
|
|
ADNC
198
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $15.8M | 0.02% |
1,403,700
+927,200
| +195% | +$10.4M |
|
199
Mercury Insurance
MCY
$4.28B
| $13.6M | 0.02% |
281,600
| – | – |
|
|
SMT
200
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $13.5M | 0.02% |
4,817,246
| – | – |
|