Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
-0.26%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$102B
AUM Growth
-$731M
(-0.71%)
Cap. Flow
+$696M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
263
New
6
Increased
107
Reduced
91
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$333M |
| 2 |
JPMorgan Chase
JPM
|
$296M |
| 3 |
NetApp
NTAP
|
$254M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$215M |
| 5 |
Royal Caribbean
RCL
|
$140M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$585M |
| 2 |
CME Group
CME
|
$257M |
| 3 |
Honeywell
HON
|
$190M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$134M |
| 5 |
Intuit
INTU
|
$116M |
Sector Composition
| 1 | Healthcare | 28.73% |
| 2 | Technology | 26.75% |
| 3 | Industrials | 13.34% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Financials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
176
DELISTED
NuVasive, Inc.
NUVA
| $42.7M | 0.04% |
901,000
| – | – |
|
177
PepsiCo
PEP
$200B
| $42M | 0.04% |
450,000
| – | – |
|
178
Edwards Lifesciences
EW
$47.4B
| $39.9M | 0.04% |
1,680,000
| – | – |
|
179
Las Vegas Sands
LVS
$37B
| $39.4M | 0.04% |
750,000
| – | – |
|
180
Cerus
CERS
$253M
| $38.4M | 0.04% |
7,400,000
+100,000
| +1% | +$519K |
|
|
GUID
181
DELISTED
Guidance Software, Inc.
GUID
| $37.7M | 0.04% |
4,451,707
| – | – |
|
|
SZYM
182
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $37.6M | 0.04% |
11,972,209
+80,500
| +0.7% | +$253K |
|
183
Axcelis
ACLS
$2.53B
| $36.5M | 0.04% |
3,085,500
| – | – |
|
|
VA
184
DELISTED
Virgin America Inc.
VA
| $31.7M | 0.03% |
1,154,900
+1,111,293
| +2,548% | +$30.5M |
|
|
DD
185
DELISTED
Du Pont De Nemours E I
DD
| $31.1M | 0.03% |
511,653
+3,686
| +0.7% | +$224K |
|
186
Stratasys
SSYS
$863M
| $30.9M | 0.03% |
885,000
+240,000
| +37% | +$8.38M |
|
187
Stryker
SYK
$150B
| $28.2M | 0.03% |
295,500
| – | – |
|
188
Newell Brands
NWL
$2.71B
| $26.2M | 0.03% |
638,060
+375,000
| +143% | +$15.4M |
|
|
CAM
189
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $26.2M | 0.03% |
500,200
-130,000
| -21% | -$6.81M |
|
|
UTIW
190
DELISTED
UTI WORLDWIDE INC
UTIW
| $25.8M | 0.03% |
2,581,000
+136,000
| +6% | +$1.36M |
|
191
Arbutus Biopharma
ABUS
$830M
| $24.7M | 0.02% |
2,080,000
+1,531,397
| +279% | +$18.2M |
|
192
Constellium
CSTM
$2B
| $23.8M | 0.02% |
2,014,500
-17,600
| -0.9% | -$208K |
|
193
Salesforce
CRM
$237B
| $22.1M | 0.02% |
317,460
| – | – |
|
|
CIR
194
DELISTED
CIRCOR International, Inc
CIR
| $22M | 0.02% |
403,500
-8,000
| -2% | -$436K |
|
|
DBD
195
DELISTED
Diebold Nixdorf Incorporated
DBD
| $19.7M | 0.02% |
562,000
| – | – |
|
|
XOOM
196
DELISTED
XOOM CORP COM
XOOM
| $19.6M | 0.02% |
928,800
-611,000
| -40% | -$12.9M |
|
197
NN Inc
NNBR
$130M
| $19.3M | 0.02% |
755,000
+37,800
| +5% | +$965K |
|
198
Mativ Holdings
MATV
$664M
| $19.2M | 0.02% |
481,200
| – | – |
|
|
MBLY
199
DELISTED
Mobileye N.V.
MBLY
| $17.6M | 0.02% |
330,650
| – | – |
|
|
HA
200
DELISTED
Hawaiian Holdings, Inc.
HA
| $17.6M | 0.02% |
740,000
+15,000
| +2% | +$356K |
|