Primecap Management Portfolio holdings
AUM
$126B
1-Year Return
17.42%
This Quarter Return
+10.22%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$83.2B
AUM Growth
+$7.2B
(+9.5%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
270
New
15
Increased
85
Reduced
100
Closed
13
Top Buys
| 1 |
Transocean
RIG
|
$296M |
| 2 |
Wells Fargo
WFC
|
$90.7M |
| 3 |
American Airlines Group
AAL
|
$73.8M |
| 4 |
NVIDIA
NVDA
|
$67.5M |
| 5 |
F5
FFIV
|
$66.7M |
Top Sells
| 1 |
Oracle
ORCL
|
$333M |
| 2 |
Gen Digital
GEN
|
$132M |
| 3 |
Whirlpool
WHR
|
$118M |
| 4 |
Intuit
INTU
|
$105M |
| 5 |
ACTV
ACTIVE NETWORK INC
ACTV
|
$94.4M |
Sector Composition
| 1 | Healthcare | 26.02% |
| 2 | Technology | 24.93% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 7.25% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
OraSure Technologies
OSUR
$236M
| $13.6M | 0.02% |
2,163,600
| – | – |
|
202
LyondellBasell Industries
LYB
$17.7B
| $12.9M | 0.02% |
+161,200
| New | +$12.9M |
|
203
Expro
XPRO
$1.43B
| $12.8M | 0.02% |
79,150
+5,083
| +7% | +$823K |
|
204
Cummins
CMI
$55.1B
| $11.7M | 0.01% |
83,150
| – | – |
|
205
Republic Services
RSG
$71.7B
| $11.1M | 0.01% |
332,935
+85,000
| +34% | +$2.82M |
|
|
NE
206
DELISTED
Noble Corporation
NE
| $11M | 0.01% |
336,336
| – | – |
|
207
Salesforce
CRM
$239B
| $10.8M | 0.01% |
195,500
+21,700
| +12% | +$1.2M |
|
|
SMT
208
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $10.6M | 0.01% |
481,725
| – | – |
|
|
BRCD
209
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.5M | 0.01% |
1,185,000
| – | – |
|
210
Granite Construction
GVA
$4.73B
| $10.1M | 0.01% |
290,000
| – | – |
|
|
DBD
211
DELISTED
Diebold Nixdorf Incorporated
DBD
| $10.1M | 0.01% |
306,000
+6,000
| +2% | +$198K |
|
|
OMED
212
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $10.1M | 0.01% |
340,700
+96,000
| +39% | +$2.83M |
|
213
US Bancorp
USB
$75.9B
| $9.25M | 0.01% |
+229,000
| New | +$9.25M |
|
|
DNDN
214
DELISTED
DENDREON CORPORATION
DNDN
| $9.18M | 0.01% |
3,069,700
| – | – |
|
|
ESV
215
DELISTED
Ensco Rowan plc
ESV
| $8.61M | 0.01% |
37,627
| – | – |
|
|
PNRA
216
DELISTED
Panera Bread Co
PNRA
| $8.28M | 0.01% |
46,875
+5,000
| +12% | +$883K |
|
217
Topgolf Callaway Brands
MODG
$1.7B
| $8M | 0.01% |
948,771
-70,000
| -7% | -$590K |
|
218
Target
TGT
$42.3B
| $7.59M | 0.01% |
120,000
| – | – |
|
219
Thomson Reuters
TRI
$78.7B
| $7.56M | 0.01% |
175,042
| – | – |
|
|
MBII
220
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $7.1M | 0.01% |
399,100
-35,900
| -8% | -$638K |
|
221
Greif Class B
GEF.B
$2.5B
| $6.91M | 0.01% |
117,581
| – | – |
|
222
3D Systems Corporation
DDD
$272M
| $6.37M | 0.01% |
68,500
-50,000
| -42% | -$4.65M |
|
223
Petrobras
PBR
$78.7B
| $5.93M | 0.01% |
430,000
| – | – |
|
224
TransDigm Group
TDG
$71.6B
| $5.67M | 0.01% |
+35,200
| New | +$5.67M |
|
225
Agilent Technologies
A
$36.5B
| $5.41M | 0.01% |
132,263
-140
| -0.1% | -$5.73K |
|