Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+3.99%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$102B
AUM Growth
+$3.72B
(+3.8%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
266
New
7
Increased
123
Reduced
91
Closed
9
Top Buys
| 1 |
NetApp
NTAP
|
$542M |
| 2 |
American Airlines Group
AAL
|
$154M |
| 3 |
JPMorgan Chase
JPM
|
$152M |
| 4 |
Eli Lilly
LLY
|
$135M |
| 5 |
Ericsson
ERIC
|
$116M |
Top Sells
| 1 |
Biogen
BIIB
|
$258M |
| 2 |
AbbVie
ABBV
|
$167M |
| 3 |
Electronic Arts
EA
|
$135M |
| 4 |
Adobe
ADBE
|
$119M |
| 5 |
Intuit
INTU
|
$112M |
Sector Composition
| 1 | Healthcare | 28.01% |
| 2 | Technology | 26.62% |
| 3 | Industrials | 14.64% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Financials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$47.5B
| $39.9M | 0.04% |
1,680,000
| – | – |
|
|
DD
177
DELISTED
Du Pont De Nemours E I
DD
| $34.5M | 0.03% |
507,967
-158,161
| -24% | -$10.7M |
|
178
Stratasys
SSYS
$866M
| $34M | 0.03% |
645,000
-3,600
| -0.6% | -$190K |
|
|
SZYM
179
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $34M | 0.03% |
11,891,709
-1,000
| -0% | -$2.86K |
|
180
Cerus
CERS
$255M
| $30.4M | 0.03% |
+7,300,000
| New | +$30.4M |
|
181
Chegg
CHGG
$181M
| $30.3M | 0.03% |
3,807,790
+1,015,620
| +36% | +$8.07M |
|
|
UTIW
182
DELISTED
UTI WORLDWIDE INC
UTIW
| $30.1M | 0.03% |
2,445,000
+140,500
| +6% | +$1.73M |
|
183
Axcelis
ACLS
$2.48B
| $29.4M | 0.03% |
3,085,500
| – | – |
|
|
CAM
184
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $28.4M | 0.03% |
630,200
-691,100
| -52% | -$31.2M |
|
185
Stryker
SYK
$151B
| $27.3M | 0.03% |
295,500
-9,000
| -3% | -$830K |
|
|
SREV
186
DELISTED
ServiceSource International, Inc.
SREV
| $26.8M | 0.03% |
8,634,700
| – | – |
|
|
PLL
187
DELISTED
PALL CORP
PLL
| $24.6M | 0.02% |
245,000
| – | – |
|
188
Tyson Foods
TSN
$20B
| $24.3M | 0.02% |
635,000
+575,000
| +958% | +$22M |
|
|
GUID
189
DELISTED
Guidance Software, Inc.
GUID
| $24.1M | 0.02% |
4,451,707
+505,463
| +13% | +$2.73M |
|
|
XOOM
190
DELISTED
XOOM CORP COM
XOOM
| $22.6M | 0.02% |
1,539,800
-78,000
| -5% | -$1.15M |
|
|
CIR
191
DELISTED
CIRCOR International, Inc
CIR
| $22.5M | 0.02% |
411,500
-365,095
| -47% | -$20M |
|
192
Canadian Pacific Kansas City
CP
$70.5B
| $22.5M | 0.02% |
615,150
-1,436,500
| -70% | -$52.5M |
|
193
Mativ Holdings
MATV
$659M
| $22.2M | 0.02% |
481,200
-19,000
| -4% | -$876K |
|
194
Salesforce
CRM
$233B
| $21.2M | 0.02% |
317,460
+113,300
| +55% | +$7.57M |
|
195
Expro
XPRO
$1.45B
| $20.9M | 0.02% |
185,917
-200
| -0.1% | -$22.4K |
|
|
DBD
196
DELISTED
Diebold Nixdorf Incorporated
DBD
| $19.9M | 0.02% |
562,000
+35,000
| +7% | +$1.24M |
|
197
NN Inc
NNBR
$131M
| $18M | 0.02% |
717,200
+209,600
| +41% | +$5.26M |
|
198
Range Resources
RRC
$8.32B
| $17.7M | 0.02% |
340,650
+1,850
| +0.5% | +$96.3K |
|
|
NVDQ
199
DELISTED
Novadaq Technologies Inc.
NVDQ
| $17.6M | 0.02% |
1,085,082
+325,000
| +43% | +$5.28M |
|
200
Willis Towers Watson
WTW
$32.2B
| $16.8M | 0.02% |
131,446
-637,015
| -83% | -$81.3M |
|