Primecap Management

Primecap Management Portfolio holdings

AUM $126B
1-Year Return 17.42%
This Quarter Return
+8.15%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$98.7B
AUM Growth
+$5.22B
Cap. Flow
-$447M
Cap. Flow %
-0.45%
Top 10 Hldgs %
35.73%
Holding
266
New
8
Increased
111
Reduced
100
Closed
7

Sector Composition

1 Technology 27.79%
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 Shares
Change %
Capital Flow
RSG icon
201
Republic Services
RSG
$73B
$15.5M 0.02%
383,935
PEG icon
202
Public Service Enterprise Group
PEG
$40.8B
$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
$17.5B
$14.6M 0.01%
184,200
MBLY
205
DELISTED
Mobileye N.V.
MBLY
$13.4M 0.01%
330,650
-169,350
-34% -$6.87M
CBT icon
206
Cabot Corp
CBT
$4.31B
$13.2M 0.01%
300,000
-25,000
-8% -$1.1M
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 +$12.6M
REXX
209
DELISTED
Rex Energy Corporation
REXX
$12.4M 0.01%
243,700
+30,200
+14% +$1.54M
CIEN icon
210
Ciena
CIEN
$16.5B
$12.3M 0.01%
633,469
-3,200
-0.5% -$62.1K
CRM icon
211
Salesforce
CRM
$233B
$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% +$548K
NNBR icon
215
NN Inc
NNBR
$131M
$10.4M 0.01%
507,600
+163,600
+48% +$3.36M
MATX icon
216
Matsons
MATX
$3.32B
$9.59M 0.01%
277,761
+209,761
+308% +$7.24M
GEF icon
217
Greif
GEF
$3.57B
$9.23M 0.01%
195,400
TDG icon
218
TransDigm Group
TDG
$72.2B
$8.88M 0.01%
45,200
+7,000
+18% +$1.37M
HA
219
DELISTED
Hawaiian Holdings, Inc.
HA
$8.73M 0.01%
335,000
+20,000
+6% +$521K
CNR
220
DELISTED
Cornerstone Building Brands, Inc.
CNR
$8.33M 0.01%
450,000
+10,000
+2% +$185K
CBI
221
DELISTED
Chicago Bridge & Iron Nv
CBI
$8.3M 0.01%
197,600
TRI icon
222
Thomson Reuters
TRI
$80.6B
$8.07M 0.01%
175,042
TREX icon
223
Trex
TREX
$6.68B
$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 +$7.34M