Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+8.15%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$98.7B
AUM Growth
+$5.22B
(+5.6%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
266
New
8
Increased
111
Reduced
100
Closed
7
Top Buys
| 1 |
Ericsson
ERIC
|
$209M |
| 2 |
Keysight
KEYS
|
$175M |
| 3 |
Progressive
PGR
|
$129M |
| 4 |
Carnival Corp
CCL
|
$118M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$112M |
Top Sells
| 1 |
Medtronic
MDT
|
$791M |
| 2 |
FedEx
FDX
|
$420M |
| 3 |
Qualcomm
QCOM
|
$305M |
| 4 |
Electronic Arts
EA
|
$281M |
| 5 |
Accenture
ACN
|
$222M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 26.52% |
| 3 | Industrials | 15.09% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SREV
176
DELISTED
ServiceSource International, Inc.
SREV
| $40.4M | 0.04% |
8,634,700
+73,000
| +0.9% | +$342K |
|
177
Merck
MRK
$210B
| $39.8M | 0.04% |
+733,600
| New | +$39.8M |
|
178
Universal Display
OLED
$6.88B
| $36.8M | 0.04% |
1,325,311
+1,057,311
| +395% | +$29.3M |
|
|
LMNX
179
DELISTED
Luminex Corp
LMNX
| $35.7M | 0.04% |
1,904,718
-83,130
| -4% | -$1.56M |
|
180
Edwards Lifesciences
EW
$47.5B
| $35.7M | 0.04% |
1,680,000
| – | – |
|
|
XLNX
181
DELISTED
Xilinx Inc
XLNX
| $34.5M | 0.03% |
796,669
| – | – |
|
182
Constellium
CSTM
$1.95B
| $33.5M | 0.03% |
+2,037,900
| New | +$33.5M |
|
|
MNTA
183
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $32.2M | 0.03% |
2,670,600
| – | – |
|
184
Axcelis
ACLS
$2.48B
| $31.6M | 0.03% |
3,085,500
+175,500
| +6% | +$1.8M |
|
|
SZYM
185
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $30.7M | 0.03% |
11,892,709
+2,145,900
| +22% | +$5.54M |
|
186
Ovintiv
OVV
$10.9B
| $29.8M | 0.03% |
429,500
-241,752
| -36% | -$16.8M |
|
187
Costco
COST
$424B
| $28.9M | 0.03% |
203,550
-153,900
| -43% | -$21.8M |
|
188
Stryker
SYK
$151B
| $28.7M | 0.03% |
304,500
| – | – |
|
|
GUID
189
DELISTED
Guidance Software, Inc.
GUID
| $28.6M | 0.03% |
3,946,244
+515,944
| +15% | +$3.74M |
|
|
XOOM
190
DELISTED
XOOM CORP COM
XOOM
| $28.3M | 0.03% |
1,617,800
+1,144,672
| +242% | +$20M |
|
|
UTIW
191
DELISTED
UTI WORLDWIDE INC
UTIW
| $27.8M | 0.03% |
2,304,500
+1,424,500
| +162% | +$17.2M |
|
192
Xencor
XNCR
$597M
| $25.4M | 0.03% |
1,582,600
-66,100
| -4% | -$1.06M |
|
|
PLL
193
DELISTED
PALL CORP
PLL
| $24.8M | 0.03% |
245,000
| – | – |
|
194
Mativ Holdings
MATV
$659M
| $21.2M | 0.02% |
500,200
| – | – |
|
195
OraSure Technologies
OSUR
$230M
| $20.5M | 0.02% |
2,022,900
| – | – |
|
196
Chegg
CHGG
$181M
| $19.3M | 0.02% |
2,792,170
+2,516,880
| +914% | +$17.4M |
|
197
Expro
XPRO
$1.45B
| $18.6M | 0.02% |
186,117
-16,816
| -8% | -$1.68M |
|
|
DBD
198
DELISTED
Diebold Nixdorf Incorporated
DBD
| $18.3M | 0.02% |
527,000
+25,000
| +5% | +$866K |
|
199
Range Resources
RRC
$8.32B
| $18.1M | 0.02% |
338,800
-149,740
| -31% | -$8M |
|
200
Mercury Insurance
MCY
$4.37B
| $16M | 0.02% |
281,600
| – | – |
|