Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+0.89%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$93.9B
AUM Growth
-$2.5B
(-2.6%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
281
New
11
Increased
62
Reduced
146
Closed
9
Top Buys
| 1 |
American Airlines Group
AAL
|
$223M |
| 2 |
Royal Caribbean
RCL
|
$124M |
| 3 |
Alkermes
ALKS
|
$108M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$70.5M |
| 5 |
AstraZeneca
AZN
|
$68.9M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$970M |
| 2 |
Adobe
ADBE
|
$149M |
| 3 |
AFFX
AFFYMETRIX INC
AFFX
|
$148M |
| 4 |
Marsh & McLennan
MMC
|
$132M |
| 5 |
Texas Instruments
TXN
|
$128M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 25.16% |
| 3 | Industrials | 14.1% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Axcelis
ACLS
$2.48B
| $37.3M | 0.04% |
3,468,550
+16,250
| +0.5% | +$175K |
|
177
Garmin
GRMN
$45.7B
| $36.3M | 0.04% |
855,500
+14,000
| +2% | +$594K |
|
178
Stryker
SYK
$151B
| $35.4M | 0.04% |
295,500
| – | – |
|
179
Norfolk Southern
NSC
$62.8B
| $35.3M | 0.04% |
414,862
-2,800
| -0.7% | -$238K |
|
|
CRAY
180
DELISTED
Cray, Inc.
CRAY
| $34.9M | 0.04% |
1,167,800
-366,950
| -24% | -$11M |
|
181
American Express
AXP
$230B
| $34.9M | 0.04% |
574,700
| – | – |
|
|
IMGN
182
DELISTED
Immunogen Inc
IMGN
| $31.2M | 0.03% |
10,113,629
-2,753,854
| -21% | -$8.48M |
|
|
TUES
183
DELISTED
Tuesday Morning Corp
TUES
| $31M | 0.03% |
4,422,400
-251,300
| -5% | -$1.76M |
|
|
DD
184
DELISTED
Du Pont De Nemours E I
DD
| $30.9M | 0.03% |
476,500
-5,700
| -1% | -$369K |
|
|
TVIA
185
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $30.7M | 0.03% |
+11,712,184
| New | +$30.7M |
|
|
MNTA
186
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $29.6M | 0.03% |
2,738,900
| – | – |
|
|
GUID
187
DELISTED
Guidance Software, Inc.
GUID
| $28.4M | 0.03% |
4,582,115
-3,200
| -0.1% | -$19.8K |
|
188
Travelers Companies
TRV
$62.9B
| $28.2M | 0.03% |
+237,000
| New | +$28.2M |
|
189
Salesforce
CRM
$233B
| $26.4M | 0.03% |
332,860
| – | – |
|
190
McDonald's
MCD
$226B
| $25.6M | 0.03% |
212,700
| – | – |
|
191
Textron
TXT
$14.5B
| $24.1M | 0.03% |
+660,000
| New | +$24.1M |
|
|
HA
192
DELISTED
Hawaiian Holdings, Inc.
HA
| $24.1M | 0.03% |
634,500
| – | – |
|
193
Hilton Worldwide
HLT
$65.4B
| $23.6M | 0.03% |
348,833
-12,100
| -3% | -$818K |
|
194
Comcast
CMCSA
$125B
| $22.6M | 0.02% |
694,734
+6,800
| +1% | +$222K |
|
195
HubSpot
HUBS
$24.5B
| $22.4M | 0.02% |
515,000
| – | – |
|
|
TYC
196
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $21.3M | 0.02% |
477,500
+95,500
| +25% | +$4.26M |
|
|
CIR
197
DELISTED
CIRCOR International, Inc
CIR
| $21.2M | 0.02% |
371,700
-20,300
| -5% | -$1.16M |
|
198
Marriott International Class A Common Stock
MAR
$73B
| $20.4M | 0.02% |
307,000
+7,000
| +2% | +$465K |
|
|
PFNX
199
DELISTED
Pfenex Inc.
PFNX
| $20.4M | 0.02% |
2,431,388
| – | – |
|
200
Republic Services
RSG
$73B
| $20.2M | 0.02% |
392,935
| – | – |
|