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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
+8.15%
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
$98.7B
AUM Growth
+$5.22B
(+5.6%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
267
New
9
Increased
111
Reduced
99
Closed
8
Top Buys
| 1 |
Ericsson
ERIC
|
+$208M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$200M |
| 3 |
Keysight
KEYS
|
+$169M |
| 4 |
Progressive
PGR
|
+$126M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$107M |
Top Sells
| 1 |
Medtronic
MDT
|
+$761M |
| 2 |
FedEx
FDX
|
+$410M |
| 3 |
Qualcomm
QCOM
|
+$301M |
| 4 |
Electronic Arts
EA
|
+$246M |
| 5 |
Accenture
ACN
|
+$206M |
Sector Composition
| 1 | Technology | 27.98% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SREV
176
DELISTED
ServiceSource International, Inc.
SREV
| $40.4M | 0.04% |
8,634,700
+73,000
| +0.9% | +$282K |
|
177
Merck
MRK
$306B
| $39.8M | 0.04% |
+733,600
| New | +$40.9M |
|
178
Universal Display
OLED
$3.64B
| $36.8M | 0.04% |
1,325,311
+1,057,311
| +395% | +$30.1M |
|
|
LMNX
179
DELISTED
Luminex Corp
LMNX
| $35.7M | 0.04% |
1,904,718
-83,130
| -4% | -$1.58M |
|
180
Edwards Lifesciences
EW
$52.9B
| $35.7M | 0.04% |
1,680,000
| – | – |
|
|
XLNX
181
DELISTED
Xilinx Inc
XLNX
| $34.5M | 0.03% |
796,669
| – | – |
|
182
Constellium
CSTM
$3.92B
| $33.5M | 0.03% |
+2,037,900
| New | +$38M |
|
|
MNTA
183
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $32.2M | 0.03% |
2,670,600
| – | – |
|
184
Axcelis
ACLS
$4.2B
| $31.6M | 0.03% |
3,085,500
+175,500
| +6% | +$1.52M |
|
|
SZYM
185
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $30.7M | 0.03% |
11,892,709
+2,145,900
| +22% | +$9.39M |
|
186
Ovintiv
OVV
$15.9B
| $29.8M | 0.03% |
429,500
-241,752
| -36% | -$20.6M |
|
187
Costco
COST
$411B
| $28.9M | 0.03% |
203,550
-153,900
| -43% | -$20.9M |
|
188
Stryker
SYK
$127B
| $28.7M | 0.03% |
304,500
| – | – |
|
|
GUID
189
DELISTED
Guidance Software, Inc.
GUID
| $28.6M | 0.03% |
3,946,244
+515,944
| +15% | +$3.24M |
|
|
XOOM
190
DELISTED
XOOM CORP COM
XOOM
| $28.3M | 0.03% |
1,617,800
+1,144,672
| +242% | +$19M |
|
|
UTIW
191
DELISTED
UTI WORLDWIDE INC
UTIW
| $27.8M | 0.03% |
2,304,500
+1,424,500
| +162% | +$16M |
|
192
Xencor
XNCR
$1.11B
| $25.4M | 0.03% |
1,582,600
-66,100
| -4% | -$767K |
|
|
PLL
193
DELISTED
PALL CORP
PLL
| $24.8M | 0.03% |
245,000
| – | – |
|
194
Mativ Holdings
MATV
$429M
| $21.2M | 0.02% |
500,200
| – | – |
|
195
OraSure Technologies
OSUR
$296M
| $20.5M | 0.02% |
2,022,900
| – | – |
|
196
Chegg
CHGG
$94.6M
| $19.3M | 0.02% |
2,792,170
+2,516,880
| +914% | +$16.3M |
|
197
Expro
XPRO
$1.77B
| $18.6M | 0.02% |
186,117
-16,816
| -8% | -$1.79M |
|
|
DBD
198
DELISTED
Diebold Nixdorf Incorporated
DBD
| $18.3M | 0.02% |
527,000
+25,000
| +5% | +$882K |
|
199
Range Resources
RRC
$8.54B
| $18.1M | 0.02% |
338,800
-149,740
| -31% | -$9.68M |
|
200
Mercury Insurance
MCY
$6.11B
| $16M | 0.02% |
281,600
| – | – |
|
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