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Primecap Management

Primecap Management Portfolio holdings

AUM $127B
1-Year Est. Return 44.11%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$98.7B
AUM Growth
+$5.22B
Cap. Flow
-$446M
Cap. Flow %
-0.45%
Top 10 Hldgs %
35.73%
Holding
267
New
9
Increased
111
Reduced
99
Closed
8

Top Sells

1
MDT icon
Medtronic
MDT
+$761M
2
FDX icon
FedEx
FDX
+$410M
3
QCOM icon
Qualcomm
QCOM
+$301M
4
EA icon
Electronic Arts
EA
+$246M
5
ACN icon
Accenture
ACN
+$206M

Sector Composition

1 Technology 27.98%
2 Healthcare 26.52%
3 Industrials 15.09%
4 Consumer Discretionary 7.64%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RSG icon
201
Republic Services
RSG
$68.7B
$15.5M 0.02%
383,935
PEG icon
202
Public Service Enterprise Group
PEG
$40.3B
$15.4M 0.02%
372,379
ADNC
203
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$15M 0.02%
3,405,574
LYB icon
204
LyondellBasell Industries
LYB
$18.8B
$14.6M 0.01%
184,200
MBLY
205
DELISTED
Mobileye N.V.
MBLY
$13.4M 0.01%
330,650
-169,350
-34% -$7.95M
CBT icon
206
Cabot Corp
CBT
$4.53B
$13.2M 0.01%
300,000
-25,000
-8% -$1.13M
ZQK
207
DELISTED
QUICKSILVER,INC.
ZQK
$12.9M 0.01%
5,849,000
NVDQ
208
DELISTED
Novadaq Technologies Inc.
NVDQ
$12.6M 0.01%
+760,082
New +$10.9M
REXX
209
DELISTED
Rex Energy Corporation
REXX
$12.4M 0.01%
243,700
+30,200
+14% +$2.32M
CIEN icon
210
Ciena
CIEN
$63.1B
$12.3M 0.01%
633,469
-3,200
-0.5% -$53.4K
CRM icon
211
Salesforce
CRM
$140B
$12.1M 0.01%
204,160
BRCD
212
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$11.8M 0.01%
1,000,000
MBII
213
DELISTED
Marrone Bio Innovations, Inc.
MBII
$11.7M 0.01%
3,242,100
ESL
214
DELISTED
Esterline Technologies
ESL
$10.8M 0.01%
98,431
+5,000
+5% +$562K
NNBR icon
215
NN Inc
NNBR
$264M
$10.4M 0.01%
507,600
+163,600
+48% +$3.51M
MATX icon
216
Matsons
MATX
$6.21B
$9.59M 0.01%
277,761
+209,761
+308% +$6.43M
GEF icon
217
Greif
GEF
$4.05B
$9.23M 0.01%
195,400
TDG icon
218
TransDigm Group
TDG
$69.1B
$8.88M 0.01%
45,200
+7,000
+18% +$1.32M
HA
219
DELISTED
Hawaiian Holdings, Inc.
HA
$8.73M 0.01%
335,000
+20,000
+6% +$377K
CNR
220
DELISTED
Cornerstone Building Brands, Inc.
CNR
$8.33M 0.01%
450,000
+10,000
+2% +$187K
CBI
221
DELISTED
Chicago Bridge & Iron Nv
CBI
$8.29M 0.01%
197,600
TRI icon
222
Thomson Reuters
TRI
$41.2B
$8.07M 0.01%
172,339
TREX icon
223
Trex
TREX
$4.77B
$7.81M 0.01%
733,348
KBIO
224
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$7.74M 0.01%
559,463
ETFC
225
DELISTED
E*Trade Financial Corporation
ETFC
$7.34M 0.01%
+302,800
New +$6.78M

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