Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+10.22%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$83.2B
AUM Growth
+$7.2B
(+9.5%)
Cap. Flow
-$6.52M
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
|
$296M |
| 2 |
Wells Fargo
WFC
|
$90.7M |
| 3 |
American Airlines Group
AAL
|
$73.8M |
| 4 |
NVIDIA
NVDA
|
$67.5M |
| 5 |
F5
FFIV
|
$66.7M |
Top Sells
| 1 |
Oracle
ORCL
|
$333M |
| 2 |
Gen Digital
GEN
|
$132M |
| 3 |
Whirlpool
WHR
|
$118M |
| 4 |
Intuit
INTU
|
$105M |
| 5 |
ACTV
ACTIVE NETWORK INC
ACTV
|
$94.4M |
Sector Composition
| 1 | Healthcare | 26.02% |
| 2 | Technology | 24.93% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 7.25% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comerica
CMA
$9.07B
| $29.7M | 0.04% |
624,000
+98,000
| +19% | +$4.66M |
|
|
NUVA
177
DELISTED
NuVasive, Inc.
NUVA
| $29.6M | 0.04% |
914,000
| – | – |
|
|
GUID
178
DELISTED
Guidance Software, Inc.
GUID
| $29.1M | 0.04% |
2,884,502
+13,502
| +0.5% | +$136K |
|
179
Mativ Holdings
MATV
$659M
| $29.1M | 0.04% |
565,200
| – | – |
|
|
PLL
180
DELISTED
PALL CORP
PLL
| $28.2M | 0.03% |
330,900
+3,300
| +1% | +$282K |
|
181
Petrobras Class A
PBR.A
$73.6B
| $27M | 0.03% |
1,840,211
-68,915
| -4% | -$1.01M |
|
|
PSMI
182
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $26.8M | 0.03% |
3,613,892
+808,680
| +29% | +$5.99M |
|
|
MNTA
183
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $26.6M | 0.03% |
1,505,000
| – | – |
|
|
CBI
184
DELISTED
Chicago Bridge & Iron Nv
CBI
| $26.1M | 0.03% |
314,500
| – | – |
|
|
VMW
185
DELISTED
VMware, Inc
VMW
| $25.7M | 0.03% |
286,300
+274,500
| +2,326% | +$24.6M |
|
|
YHOO
186
DELISTED
Yahoo Inc
YHOO
| $24.5M | 0.03% |
606,800
| – | – |
|
|
ABAX
187
DELISTED
Abaxis Inc
ABAX
| $23M | 0.03% |
+575,000
| New | +$23M |
|
|
ADNC
188
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $23M | 0.03% |
1,975,830
+572,130
| +41% | +$6.66M |
|
189
Stryker
SYK
$151B
| $22.9M | 0.03% |
304,500
| – | – |
|
|
ALEX
190
Alexander & Baldwin
ALEX
$1.39B
| $21M | 0.03% |
503,400
-6,400
| -1% | -$267K |
|
|
KBIO
191
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $20.8M | 0.03% |
587,497
-837
| -0.1% | -$29.6K |
|
192
Greif
GEF
$3.57B
| $20.7M | 0.02% |
394,347
-453
| -0.1% | -$23.7K |
|
193
RTX Corp
RTX
$212B
| $20.5M | 0.02% |
+286,020
| New | +$20.5M |
|
194
Edwards Lifesciences
EW
$47.5B
| $18.4M | 0.02% |
1,680,000
| – | – |
|
195
Exelon
EXC
$43.8B
| $17.2M | 0.02% |
882,064
-10,309
| -1% | -$201K |
|
196
Xencor
XNCR
$597M
| $15.9M | 0.02% |
+1,743,850
| New | +$15.9M |
|
197
Burlington
BURL
$19B
| $15.8M | 0.02% |
+493,200
| New | +$15.8M |
|
198
Ciena
CIEN
$16.5B
| $15.5M | 0.02% |
647,026
-3,900
| -0.6% | -$93.3K |
|
199
Mercury Insurance
MCY
$4.37B
| $14M | 0.02% |
281,600
| – | – |
|
200
Oceaneering
OII
$2.47B
| $13.8M | 0.02% |
175,300
-94,800
| -35% | -$7.48M |
|