Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+2.76%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$93.5B
AUM Growth
+$93.5B
(+2.3%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
267
New
13
Increased
75
Reduced
117
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$207M |
| 2 |
Agilent Technologies
A
|
$155M |
| 3 |
CME Group
CME
|
$141M |
| 4 |
Ericsson
ERIC
|
$140M |
| 5 |
Sony
SONY
|
$118M |
Top Sells
| 1 |
ITMN
INTERMUNE INC
ITMN
|
$200M |
| 2 |
Gen Digital
GEN
|
$186M |
| 3 |
Novartis
NVS
|
$151M |
| 4 |
C.H. Robinson
CHRW
|
$71.6M |
| 5 |
Stratasys
SSYS
|
$61.9M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 26.64% |
| 3 | Industrials | 14.22% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$75.5B
| $34.8M | 0.04% |
832,150
+190,000
| +30% | +$7.95M |
|
|
CRAY
177
DELISTED
Cray, Inc.
CRAY
| $34.6M | 0.04% |
+1,318,900
| New | +$34.6M |
|
|
XLNX
178
DELISTED
Xilinx Inc
XLNX
| $33.7M | 0.04% |
796,669
-33,300
| -4% | -$1.41M |
|
179
Range Resources
RRC
$8.18B
| $33.1M | 0.04% |
488,540
-7,000
| -1% | -$475K |
|
|
NUVA
180
DELISTED
NuVasive, Inc.
NUVA
| $31.5M | 0.03% |
902,100
-3,900
| -0.4% | -$136K |
|
|
MNTA
181
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $30.3M | 0.03% |
2,670,600
| – | – |
|
182
Edwards Lifesciences
EW
$47.7B
| $28.6M | 0.03% |
280,000
| – | – |
|
|
SREV
183
DELISTED
ServiceSource International, Inc.
SREV
| $27.7M | 0.03% |
8,561,700
+855,000
| +11% | +$2.76M |
|
|
REXX
184
DELISTED
Rex Energy Corporation
REXX
| $27.1M | 0.03% |
2,135,000
+190,000
| +10% | +$2.41M |
|
|
MBLY
185
DELISTED
Mobileye N.V.
MBLY
| $26.8M | 0.03% |
+500,000
| New | +$26.8M |
|
186
Kellanova
K
$27.5B
| $26M | 0.03% |
421,400
-398,773
| -49% | -$24.6M |
|
|
ADNC
187
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $25.2M | 0.03% |
3,405,574
+596,500
| +21% | +$4.41M |
|
188
Petrobras Class A
PBR.A
$73.4B
| $24.7M | 0.03% |
1,660,711
| – | – |
|
189
Stryker
SYK
$149B
| $24.6M | 0.03% |
304,500
| – | – |
|
190
Axcelis
ACLS
$2.47B
| $23.2M | 0.02% |
11,640,000
+2,398,900
| +26% | +$4.77M |
|
|
GUID
191
DELISTED
Guidance Software, Inc.
GUID
| $23.1M | 0.02% |
3,430,300
+33,900
| +1% | +$228K |
|
192
Expro
XPRO
$1.39B
| $22.8M | 0.02% |
1,217,600
+548,900
| +82% | +$10.3M |
|
|
YHOO
193
DELISTED
Yahoo Inc
YHOO
| $21.4M | 0.02% |
524,800
| – | – |
|
194
Mativ Holdings
MATV
$666M
| $20.7M | 0.02% |
500,200
| – | – |
|
|
PLL
195
DELISTED
PALL CORP
PLL
| $20.5M | 0.02% |
245,000
-3,300
| -1% | -$276K |
|
196
LyondellBasell Industries
LYB
$17.4B
| $20M | 0.02% |
184,200
| – | – |
|
|
DBD
197
DELISTED
Diebold Nixdorf Incorporated
DBD
| $17.7M | 0.02% |
502,000
+31,000
| +7% | +$1.09M |
|
198
Cabot Corp
CBT
$4.28B
| $16.5M | 0.02% |
325,000
-216,478
| -40% | -$11M |
|
199
Xencor
XNCR
$594M
| $15.3M | 0.02% |
1,648,700
| – | – |
|
200
Republic Services
RSG
$72.6B
| $15M | 0.02% |
383,935
| – | – |
|