Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+8.65%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$76B
AUM Growth
+$76B
(+8.7%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
259
New
8
Increased
94
Reduced
97
Closed
4
Top Buys
| 1 |
Transocean
RIG
|
$213M |
| 2 |
Abbott
ABT
|
$145M |
| 3 |
QGENF
QIAGEN NV
QGENF
|
$144M |
| 4 |
Qualcomm
QCOM
|
$139M |
| 5 |
Wells Fargo
WFC
|
$125M |
Top Sells
| 1 |
Intuit
INTU
|
$185M |
| 2 |
Amgen
AMGN
|
$172M |
| 3 |
Oracle
ORCL
|
$107M |
| 4 |
EOG Resources
EOG
|
$84.5M |
| 5 |
ET
EXACTTARGET INC COM STK (DE)
ET
|
$75.4M |
Sector Composition
| 1 | Healthcare | 26.57% |
| 2 | Technology | 25.56% |
| 3 | Industrials | 12.38% |
| 4 | Financials | 6.97% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Expro
XPRO
$1.44B
| $13.3M | 0.02% |
+444,400
| New | +$13.3M |
|
202
OraSure Technologies
OSUR
$242M
| $13M | 0.02% |
2,163,600
| – | – |
|
203
BWX Technologies
BWXT
$14.8B
| $12.2M | 0.02% |
361,600
-466,000
| -56% | -$15.7M |
|
|
NE
204
DELISTED
Noble Corporation
NE
| $11.1M | 0.01% |
294,000
| – | – |
|
205
Cummins
CMI
$54.9B
| $11M | 0.01% |
83,150
| – | – |
|
|
EPZM
206
DELISTED
Epizyme, Inc
EPZM
| $9.62M | 0.01% |
240,500
| – | – |
|
|
BRCD
207
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.54M | 0.01% |
1,185,000
| – | – |
|
208
Salesforce
CRM
$245B
| $9.02M | 0.01% |
173,800
+9,800
| +6% | +$509K |
|
|
DNDN
209
DELISTED
DENDREON CORPORATION
DNDN
| $8.99M | 0.01% |
3,069,700
-701,000
| -19% | -$2.05M |
|
210
Granite Construction
GVA
$4.72B
| $8.87M | 0.01% |
290,000
| – | – |
|
|
DBD
211
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.81M | 0.01% |
300,000
| – | – |
|
212
Republic Services
RSG
$73B
| $8.27M | 0.01% |
247,935
| – | – |
|
|
ESV
213
DELISTED
Ensco Rowan plc
ESV
| $8.09M | 0.01% |
150,507
| – | – |
|
214
Target
TGT
$43.6B
| $7.68M | 0.01% |
120,000
| – | – |
|
|
MBII
215
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $7.33M | 0.01% |
+435,000
| New | +$7.33M |
|
216
Topgolf Callaway Brands
MODG
$1.76B
| $7.25M | 0.01% |
1,018,771
| – | – |
|
217
Thomson Reuters
TRI
$80B
| $7M | 0.01% |
200,000
| – | – |
|
218
Petrobras
PBR
$79.9B
| $6.66M | 0.01% |
430,000
| – | – |
|
|
PNRA
219
DELISTED
Panera Bread Co
PNRA
| $6.64M | 0.01% |
41,875
+1,500
| +4% | +$238K |
|
220
3D Systems Corporation
DDD
$295M
| $6.4M | 0.01% |
118,500
+750
| +0.6% | +$40.5K |
|
221
Greif Class B
GEF.B
$2.65B
| $6.26M | 0.01% |
117,581
+2,700
| +2% | +$144K |
|
222
Agilent Technologies
A
$35.7B
| $4.85M | 0.01% |
94,709
-1,200
| -1% | -$61.5K |
|
223
Carter's
CRI
$1.04B
| $4.79M | 0.01% |
+63,070
| New | +$4.79M |
|
224
Enovis
ENOV
$1.77B
| $4.66M | 0.01% |
82,400
-31,400
| -28% | -$1.77M |
|
225
Crown Holdings
CCK
$11.6B
| $4.42M | 0.01% |
104,500
| – | – |
|