Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+5.75%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$88.4B
AUM Growth
+$88.4B
(+6.2%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
266
New
9
Increased
111
Reduced
89
Closed
14
Top Buys
| 1 |
HP
HPQ
|
$579M |
| 2 |
Transocean
RIG
|
$541M |
| 3 |
Cisco
CSCO
|
$405M |
| 4 |
Thermo Fisher Scientific
TMO
|
$372M |
| 5 |
Eli Lilly
LLY
|
$329M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$972M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$490M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$457M |
| 4 |
Amgen
AMGN
|
$413M |
| 5 |
Mattel
MAT
|
$363M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 26.91% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 6.19% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Republic Services
RSG
$73B
| $12.9M | 0.01% |
377,935
+45,000
| +14% | +$1.54M |
|
|
KBIO
202
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $12.7M | 0.01% |
4,691,475
-8,500
| -0.2% | -$23K |
|
203
Mercury Insurance
MCY
$4.28B
| $12.7M | 0.01% |
281,600
| – | – |
|
|
BRCD
204
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $12.6M | 0.01% |
1,185,000
| – | – |
|
205
Cummins
CMI
$54.9B
| $12.4M | 0.01% |
83,150
| – | – |
|
|
OMED
206
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $11.5M | 0.01% |
340,700
| – | – |
|
207
Axcelis
ACLS
$2.51B
| $11.3M | 0.01% |
+5,262,606
| New | +$11.3M |
|
208
Salesforce
CRM
$245B
| $11.2M | 0.01% |
195,500
| – | – |
|
209
Topgolf Callaway Brands
MODG
$1.76B
| $9.7M | 0.01% |
948,771
| – | – |
|
210
Oceaneering
OII
$2.45B
| $9.3M | 0.01% |
129,394
-45,906
| -26% | -$3.3M |
|
|
DNDN
211
DELISTED
DENDREON CORPORATION
DNDN
| $9.18M | 0.01% |
3,069,700
| – | – |
|
|
PNRA
212
DELISTED
Panera Bread Co
PNRA
| $8.27M | 0.01% |
46,875
| – | – |
|
|
ESV
213
DELISTED
Ensco Rowan plc
ESV
| $7.57M | 0.01% |
143,340
-7,167
| -5% | -$378K |
|
214
TransDigm Group
TDG
$78.8B
| $7.08M | 0.01% |
38,200
+3,000
| +9% | +$556K |
|
215
Greif Class B
GEF.B
$2.65B
| $6.9M | 0.01% |
117,581
| – | – |
|
216
Thomson Reuters
TRI
$80B
| $6.84M | 0.01% |
200,000
| – | – |
|
|
CNR
217
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.64M | 0.01% |
380,000
+321,000
| +544% | +$5.6M |
|
218
Donaldson
DCI
$9.28B
| $6.36M | 0.01% |
150,000
-662,900
| -82% | -$28.1M |
|
219
Enovis
ENOV
$1.77B
| $5.82M | 0.01% |
81,600
-800
| -1% | -$57.1K |
|
220
Petrobras
PBR
$79.9B
| $5.65M | 0.01% |
430,000
| – | – |
|
221
Burlington
BURL
$18.3B
| $5.51M | 0.01% |
186,500
-306,700
| -62% | -$9.05M |
|
222
Agilent Technologies
A
$35.7B
| $5.26M | 0.01% |
94,009
-600
| -0.6% | -$33.6K |
|
223
Carter's
CRI
$1.04B
| $5.23M | 0.01% |
67,370
| – | – |
|
224
Akamai
AKAM
$11.3B
| $4.77M | 0.01% |
82,000
| – | – |
|
225
Crown Holdings
CCK
$11.6B
| $4.68M | 0.01% |
104,500
| – | – |
|