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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
+5.02%
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
$91.3B
AUM Growth
+$2.98B
(+3.4%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
259
New
7
Increased
73
Reduced
140
Closed
5
Top Buys
| 1 |
United Airlines
UAL
|
+$144M |
| 2 |
Jacobs Solutions
J
|
+$83.6M |
| 3 |
CSX Corp
CSX
|
+$52.1M |
| 4 |
Ross Stores
ROST
|
+$51.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$47.1M |
Top Sells
| 1 |
GSK
GSK
|
+$218M |
| 2 |
Electronic Arts
EA
|
+$134M |
| 3 |
FedEx
FDX
|
+$124M |
| 4 |
Medtronic
MDT
|
+$120M |
| 5 |
Visa
V
|
+$83.5M |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Healthcare | 25.97% |
| 3 | Industrials | 13.87% |
| 4 | Financials | 5.85% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cabot Corp
CBT
$4.53B
| $31.4M | 0.03% |
541,478
-75,000
| -12% | -$4.37M |
|
|
PSMI
177
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $31.3M | 0.03% |
4,565,538
-24,700
| -0.5% | -$155K |
|
|
GUID
178
DELISTED
Guidance Software, Inc.
GUID
| $31M | 0.03% |
3,396,400
+152,400
| +5% | +$1.45M |
|
179
US Bancorp
USB
$97.1B
| $27.8M | 0.03% |
642,150
+300,000
| +88% | +$12.5M |
|
180
Petrobras Class A
PBR.A
$102B
| $26M | 0.03% |
1,660,711
| – | – |
|
181
Stryker
SYK
$127B
| $25.7M | 0.03% |
304,500
| – | – |
|
182
Edwards Lifesciences
EW
$52.9B
| $24M | 0.03% |
1,680,000
| – | – |
|
183
Mativ Holdings
MATV
$429M
| $21.8M | 0.02% |
500,200
-65,000
| -12% | -$2.73M |
|
184
Greif
GEF
$4.05B
| $21.2M | 0.02% |
388,947
-4,500
| -1% | -$242K |
|
|
PLL
185
DELISTED
PALL CORP
PLL
| $21.2M | 0.02% |
248,300
-30,000
| -11% | -$2.57M |
|
186
Gildan
GIL
$9.57B
| $20.8M | 0.02% |
+707,900
| New | +$18.9M |
|
187
Dillards
DDS
$8.21B
| $19.3M | 0.02% |
165,800
| – | – |
|
|
ZQK
188
DELISTED
QUICKSILVER,INC.
ZQK
| $19.2M | 0.02% |
5,358,900
+1,548,877
| +41% | +$8.7M |
|
189
Xencor
XNCR
$1.11B
| $19.2M | 0.02% |
1,648,700
-118,800
| -7% | -$1.17M |
|
|
DBD
190
DELISTED
Diebold Nixdorf Incorporated
DBD
| $18.9M | 0.02% |
471,000
+46,493
| +11% | +$1.78M |
|
191
Axcelis
ACLS
$4.2B
| $18.5M | 0.02% |
2,310,275
+994,623
| +76% | +$7.42M |
|
|
YHOO
192
DELISTED
Yahoo Inc
YHOO
| $18.4M | 0.02% |
524,800
-60,000
| -10% | -$2.09M |
|
193
LyondellBasell Industries
LYB
$18.8B
| $18M | 0.02% |
184,200
-5,300
| -3% | -$505K |
|
194
OraSure Technologies
OSUR
$296M
| $17.4M | 0.02% |
2,025,400
-138,200
| -6% | -$969K |
|
195
Norwegian Cruise Line
NCLH
$9.01B
| $16.5M | 0.02% |
521,000
+80,500
| +18% | +$2.6M |
|
196
Expro
XPRO
$1.77B
| $16.4M | 0.02% |
111,450
+9,567
| +9% | +$1.41M |
|
197
DNOW Inc
DNOW
$2.38B
| $15.5M | 0.02% |
+428,813
| New | +$14.8M |
|
198
Public Service Enterprise Group
PEG
$40.3B
| $15.2M | 0.02% |
372,379
| – | – |
|
199
Republic Services
RSG
$68.7B
| $14.6M | 0.02% |
383,935
+6,000
| +2% | +$213K |
|
200
Ciena
CIEN
$63.1B
| $13.8M | 0.02% |
636,669
-5,357
| -0.8% | -$110K |
|
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