Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+5.75%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$88.4B
AUM Growth
+$88.4B
(+6.2%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
266
New
9
Increased
111
Reduced
89
Closed
14
Top Buys
| 1 |
HP
HPQ
|
$579M |
| 2 |
Transocean
RIG
|
$541M |
| 3 |
Cisco
CSCO
|
$405M |
| 4 |
Thermo Fisher Scientific
TMO
|
$372M |
| 5 |
Eli Lilly
LLY
|
$329M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$972M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$490M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$457M |
| 4 |
Amgen
AMGN
|
$413M |
| 5 |
Mattel
MAT
|
$363M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 26.91% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 6.19% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSMI
176
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $27.8M | 0.03% |
4,590,238
+976,346
| +27% | +$5.91M |
|
|
EPZM
177
DELISTED
Epizyme, Inc
EPZM
| $27M | 0.03% |
1,183,750
+943,250
| +392% | +$21.5M |
|
|
MNTA
178
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $25.2M | 0.03% |
2,159,414
+654,414
| +43% | +$7.62M |
|
|
PLL
179
DELISTED
PALL CORP
PLL
| $24.9M | 0.03% |
278,300
-52,600
| -16% | -$4.71M |
|
180
Stryker
SYK
$150B
| $24.8M | 0.03% |
304,500
| – | – |
|
|
SREV
181
DELISTED
ServiceSource International, Inc.
SREV
| $24.6M | 0.03% |
+2,913,568
| New | +$24.6M |
|
182
Mativ Holdings
MATV
$687M
| $24.1M | 0.03% |
565,200
| – | – |
|
|
SMT
183
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $23.1M | 0.03% |
4,814,546
-2,700
| -0.1% | -$12.9K |
|
184
Petrobras Class A
PBR.A
$73.9B
| $23M | 0.03% |
1,660,711
-179,500
| -10% | -$2.49M |
|
|
YHOO
185
DELISTED
Yahoo Inc
YHOO
| $21M | 0.02% |
584,800
-22,000
| -4% | -$790K |
|
|
MBII
186
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $21M | 0.02% |
1,501,983
+1,102,883
| +276% | +$15.4M |
|
187
Edwards Lifesciences
EW
$47.8B
| $20.8M | 0.02% |
280,000
| – | – |
|
188
Xencor
XNCR
$580M
| $20.7M | 0.02% |
1,767,500
+23,650
| +1% | +$277K |
|
189
Greif
GEF
$3.8B
| $20.7M | 0.02% |
393,447
-900
| -0.2% | -$47.2K |
|
190
OraSure Technologies
OSUR
$242M
| $17.2M | 0.02% |
2,163,600
| – | – |
|
|
CBI
191
DELISTED
Chicago Bridge & Iron Nv
CBI
| $17.2M | 0.02% |
197,600
-116,900
| -37% | -$10.2M |
|
|
DBD
192
DELISTED
Diebold Nixdorf Incorporated
DBD
| $16.9M | 0.02% |
424,507
+118,507
| +39% | +$4.73M |
|
193
LyondellBasell Industries
LYB
$18.1B
| $16.9M | 0.02% |
189,500
+28,300
| +18% | +$2.52M |
|
194
Dillards
DDS
$8.31B
| $15.3M | 0.02% |
+165,800
| New | +$15.3M |
|
195
Expro
XPRO
$1.44B
| $15.1M | 0.02% |
611,300
+136,400
| +29% | +$3.38M |
|
196
US Bancorp
USB
$76B
| $14.7M | 0.02% |
342,150
+113,150
| +49% | +$4.85M |
|
197
Ciena
CIEN
$13.3B
| $14.6M | 0.02% |
642,026
-5,000
| -0.8% | -$114K |
|
198
Norwegian Cruise Line
NCLH
$11.2B
| $14.2M | 0.02% |
+440,500
| New | +$14.2M |
|
199
Public Service Enterprise Group
PEG
$41.1B
| $14.2M | 0.02% |
372,379
-891,284
| -71% | -$34M |
|
200
Exelon
EXC
$44.1B
| $14.1M | 0.02% |
419,447
-209,700
| -33% | -$7.04M |
|