Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
-1.54%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$96.4B
AUM Growth
-$1.4B
(-1.4%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
280
New
9
Increased
139
Reduced
66
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$368M |
| 2 |
AstraZeneca
AZN
|
$341M |
| 3 |
American Airlines Group
AAL
|
$315M |
| 4 |
CarMax
KMX
|
$279M |
| 5 |
FedEx
FDX
|
$223M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$814M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$394M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$213M |
| 4 |
Bath & Body Works
BBWI
|
$132M |
| 5 |
GSK
GSK
|
$127M |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Healthcare | 23.79% |
| 3 | Industrials | 15.28% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Newell Brands
NWL
$2.64B
| $34.5M | 0.04% |
778,060
+90,000
| +13% | +$3.99M |
|
177
Standard BioTools
LAB
$493M
| $34.4M | 0.04% |
4,266,432
| – | – |
|
178
Garmin
GRMN
$45.7B
| $33.6M | 0.03% |
841,500
+92,000
| +12% | +$3.68M |
|
|
CAM
179
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $32.2M | 0.03% |
480,200
| – | – |
|
180
Stryker
SYK
$151B
| $31.7M | 0.03% |
295,500
| – | – |
|
|
DD
181
DELISTED
Du Pont De Nemours E I
DD
| $30.5M | 0.03% |
482,200
-1,600
| -0.3% | -$101K |
|
182
Exact Sciences
EXAS
$9.73B
| $30.4M | 0.03% |
4,516,300
+1,420,000
| +46% | +$9.57M |
|
|
HA
183
DELISTED
Hawaiian Holdings, Inc.
HA
| $29.9M | 0.03% |
634,500
| – | – |
|
|
RKUS
184
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $29.3M | 0.03% |
2,989,732
+1,446,329
| +94% | +$14.2M |
|
|
TPCO
185
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $27.6M | 0.03% |
3,570,968
-173,175
| -5% | -$1.34M |
|
186
McDonald's
MCD
$226B
| $26.7M | 0.03% |
+212,700
| New | +$26.7M |
|
187
Teradyne
TER
$19B
| $26.1M | 0.03% |
1,209,000
+150,000
| +14% | +$3.24M |
|
188
Whirlpool
WHR
$5.14B
| $25.5M | 0.03% |
141,600
-190,000
| -57% | -$34.3M |
|
|
MNTA
189
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $25.3M | 0.03% |
2,738,900
| – | – |
|
|
BUFF
190
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $25.2M | 0.03% |
982,400
+35,834
| +4% | +$919K |
|
191
Salesforce
CRM
$233B
| $24.6M | 0.03% |
332,860
+15,400
| +5% | +$1.14M |
|
|
SZYM
192
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $24.5M | 0.03% |
12,057,284
-5,800
| -0% | -$11.8K |
|
193
Hilton Worldwide
HLT
$65.4B
| $24.4M | 0.03% |
360,933
+206,266
| +133% | +$13.9M |
|
|
PFNX
194
DELISTED
Pfenex Inc.
PFNX
| $23.9M | 0.02% |
2,431,388
| – | – |
|
195
HubSpot
HUBS
$24.5B
| $22.5M | 0.02% |
+515,000
| New | +$22.5M |
|
|
DBD
196
DELISTED
Diebold Nixdorf Incorporated
DBD
| $22.1M | 0.02% |
766,000
+115,000
| +18% | +$3.32M |
|
197
Marriott International Class A Common Stock
MAR
$73B
| $21.4M | 0.02% |
300,000
+180,000
| +150% | +$12.8M |
|
198
Comcast
CMCSA
$125B
| $21M | 0.02% |
687,934
+301,934
| +78% | +$9.22M |
|
|
GUID
199
DELISTED
Guidance Software, Inc.
GUID
| $19.7M | 0.02% |
4,585,315
| – | – |
|
200
Republic Services
RSG
$73B
| $18.7M | 0.02% |
392,935
+9,000
| +2% | +$429K |
|