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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
+10.21%
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
$83.2B
AUM Growth
+$7.2B
(+9.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
270
New
15
Increased
85
Reduced
100
Closed
13
Top Buys
| 1 |
Transocean
RIG
|
+$293M |
| 2 |
Wells Fargo
WFC
|
+$86.3M |
| 3 |
American Airlines Group
AAL
|
+$75.3M |
| 4 |
NVIDIA
NVDA
|
+$65.2M |
| 5 |
F5
FFIV
|
+$62.5M |
Top Sells
| 1 |
Oracle
ORCL
|
+$299M |
| 2 |
Gen Digital
GEN
|
+$130M |
| 3 |
Whirlpool
WHR
|
+$110M |
| 4 |
Intuit
INTU
|
+$98.8M |
| 5 |
ACTV
Active Network Inc
ACTV
|
+$94.4M |
Sector Composition
| 1 | Healthcare | 26.02% |
| 2 | Technology | 25.05% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 7.25% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
176
DELISTED
NuVasive, Inc.
NUVA
| $29.6M | 0.04% |
914,000
| – | – |
|
|
GUID
177
DELISTED
Guidance Software, Inc.
GUID
| $29.1M | 0.04% |
2,884,502
+13,502
| +0.5% | +$122K |
|
178
Mativ Holdings
MATV
$429M
| $29.1M | 0.04% |
565,200
| – | – |
|
|
PLL
179
DELISTED
PALL CORP
PLL
| $28.2M | 0.03% |
330,900
+3,300
| +1% | +$268K |
|
180
Petrobras Class A
PBR.A
$102B
| $27M | 0.03% |
1,840,211
-68,915
| -4% | -$1.14M |
|
|
PSMI
181
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $26.8M | 0.03% |
3,613,892
+808,680
| +29% | +$6.81M |
|
|
MNTA
182
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $26.6M | 0.03% |
1,505,000
| – | – |
|
|
CBI
183
DELISTED
Chicago Bridge & Iron Nv
CBI
| $26.1M | 0.03% |
314,500
| – | – |
|
|
VMW
184
DELISTED
VMware, Inc
VMW
| $25.7M | 0.03% |
286,300
+274,500
| +2,326% | +$22.7M |
|
|
YHOO
185
DELISTED
Yahoo Inc
YHOO
| $24.5M | 0.03% |
606,800
| – | – |
|
|
ABAX
186
DELISTED
Abaxis Inc
ABAX
| $23M | 0.03% |
+575,000
| New | +$21.2M |
|
|
ADNC
187
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $23M | 0.03% |
1,975,830
+572,130
| +41% | +$6.31M |
|
188
Stryker
SYK
$127B
| $22.9M | 0.03% |
304,500
| – | – |
|
|
ALEX
189
DELISTED
Alexander & Baldwin
ALEX
| $21M | 0.03% |
503,400
-6,400
| -1% | -$246K |
|
|
KBIO
190
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $20.8M | 0.03% |
587,497
-837
| -0.1% | -$28K |
|
191
Greif
GEF
$4.05B
| $20.7M | 0.02% |
394,347
-453
| -0.1% | -$23.8K |
|
192
RTX Corp
RTX
$264B
| $20.5M | 0.02% |
+286,020
| New | +$19.5M |
|
193
Edwards Lifesciences
EW
$52.9B
| $18.4M | 0.02% |
1,680,000
| – | – |
|
194
Exelon
EXC
$48.2B
| $17.2M | 0.02% |
882,064
-10,309
| -1% | -$207K |
|
195
Xencor
XNCR
$1.11B
| $15.9M | 0.02% |
+1,743,850
| New | +$15M |
|
196
Burlington
BURL
$20.6B
| $15.8M | 0.02% |
+493,200
| New | +$13.8M |
|
197
Ciena
CIEN
$63.1B
| $15.5M | 0.02% |
647,026
-3,900
| -0.6% | -$92.9K |
|
198
Mercury Insurance
MCY
$6.11B
| $14M | 0.02% |
281,600
| – | – |
|
199
Oceaneering
OII
$4.31B
| $13.8M | 0.02% |
175,300
-94,800
| -35% | -$7.7M |
|
200
OraSure Technologies
OSUR
$296M
| $13.6M | 0.02% |
2,163,600
| – | – |
|
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