Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+2.76%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$93.5B
AUM Growth
+$93.5B
(+2.3%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
267
New
13
Increased
75
Reduced
117
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$207M |
| 2 |
Agilent Technologies
A
|
$155M |
| 3 |
CME Group
CME
|
$141M |
| 4 |
Ericsson
ERIC
|
$140M |
| 5 |
Sony
SONY
|
$118M |
Top Sells
| 1 |
ITMN
INTERMUNE INC
ITMN
|
$200M |
| 2 |
Gen Digital
GEN
|
$186M |
| 3 |
Novartis
NVS
|
$151M |
| 4 |
C.H. Robinson
CHRW
|
$71.6M |
| 5 |
Stratasys
SSYS
|
$61.9M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 26.64% |
| 3 | Industrials | 14.22% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
OraSure Technologies
OSUR
$230M
| $14.6M | 0.02% |
2,022,900
-2,500
| -0.1% | -$18.1K |
|
202
Public Service Enterprise Group
PEG
$40.6B
| $13.9M | 0.01% |
372,379
| – | – |
|
203
Mercury Insurance
MCY
$4.27B
| $13.7M | 0.01% |
281,600
| – | – |
|
204
DNOW Inc
DNOW
$1.63B
| $12.7M | 0.01% |
418,788
-10,025
| -2% | -$305K |
|
205
Salesforce
CRM
$245B
| $11.7M | 0.01% |
204,160
| – | – |
|
|
CBI
206
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.4M | 0.01% |
197,600
| – | – |
|
|
BRCD
207
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.9M | 0.01% |
1,000,000
| – | – |
|
208
Ciena
CIEN
$13.4B
| $10.6M | 0.01% |
636,669
| – | – |
|
|
ESL
209
DELISTED
Esterline Technologies
ESL
| $10.4M | 0.01% |
93,431
-5,000
| -5% | -$556K |
|
|
XOOM
210
DELISTED
XOOM CORP COM
XOOM
| $10.4M | 0.01% |
473,128
+405,328
| +598% | +$8.9M |
|
|
ZQK
211
DELISTED
QUICKSILVER,INC.
ZQK
| $10.1M | 0.01% |
5,849,000
+490,100
| +9% | +$843K |
|
|
UTIW
212
DELISTED
UTI WORLDWIDE INC
UTIW
| $9.35M | 0.01% |
880,000
+216,000
| +33% | +$2.3M |
|
213
NN Inc
NNBR
$123M
| $9.19M | 0.01% |
344,000
+71,000
| +26% | +$1.9M |
|
214
Universal Display
OLED
$6.61B
| $8.75M | 0.01% |
+268,000
| New | +$8.75M |
|
|
MBII
215
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $8.62M | 0.01% |
3,242,100
+200,081
| +7% | +$532K |
|
216
Greif
GEF
$3.54B
| $8.56M | 0.01% |
195,400
-193,547
| -50% | -$8.48M |
|
|
CNR
217
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.54M | 0.01% |
440,000
| – | – |
|
218
Oceaneering
OII
$2.37B
| $8.43M | 0.01% |
129,394
| – | – |
|
|
SMT
219
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $7.87M | 0.01% |
479,825
| – | – |
|
220
Thomson Reuters
TRI
$80B
| $7.28M | 0.01% |
175,042
| – | – |
|
221
TransDigm Group
TDG
$72B
| $7.04M | 0.01% |
38,200
| – | – |
|
|
KBIO
222
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $6.94M | 0.01% |
559,463
| – | – |
|
223
Trex
TREX
$6.41B
| $6.34M | 0.01% |
+733,348
| New | +$6.34M |
|
|
CRDC
224
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $6.28M | 0.01% |
586,450
+2,180
| +0.4% | +$23.3K |
|
225
Exelon
EXC
$43.8B
| $6.12M | 0.01% |
251,585
-196,280
| -44% | -$4.77M |
|