Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-0.26%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$102B
AUM Growth
-$731M
(-0.71%)
Cap. Flow
+$696M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
263
New
6
Increased
107
Reduced
91
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$333M |
| 2 |
JPMorgan Chase
JPM
|
$296M |
| 3 |
NetApp
NTAP
|
$254M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$215M |
| 5 |
Royal Caribbean
RCL
|
$140M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$585M |
| 2 |
CME Group
CME
|
$257M |
| 3 |
Honeywell
HON
|
$190M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$134M |
| 5 |
Intuit
INTU
|
$116M |
Sector Composition
| 1 | Healthcare | 28.73% |
| 2 | Technology | 26.75% |
| 3 | Industrials | 13.34% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Financials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comerica
CMA
$9B
| $17.3M | 0.02% |
336,200
+1,800
| +0.5% | +$92.4K |
|
202
Range Resources
RRC
$8.18B
| $17.1M | 0.02% |
345,400
+4,750
| +1% | +$235K |
|
203
Willis Towers Watson
WTW
$31.9B
| $16.3M | 0.02% |
131,446
| – | – |
|
204
Mercury Insurance
MCY
$4.27B
| $15.7M | 0.02% |
281,600
| – | – |
|
205
Republic Services
RSG
$72.6B
| $15M | 0.01% |
383,935
| – | – |
|
206
Ciena
CIEN
$13.4B
| $14.9M | 0.01% |
630,269
-2,200
| -0.3% | -$52.1K |
|
207
Public Service Enterprise Group
PEG
$40.6B
| $14.6M | 0.01% |
372,379
| – | – |
|
|
ADNC
208
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $14.3M | 0.01% |
2,929,074
-476,500
| -14% | -$2.33M |
|
|
REXX
209
DELISTED
Rex Energy Corporation
REXX
| $14M | 0.01% |
249,700
| – | – |
|
210
TransDigm Group
TDG
$72B
| $13M | 0.01% |
57,700
| – | – |
|
211
Matsons
MATX
$3.24B
| $11.7M | 0.01% |
277,761
| – | – |
|
212
OraSure Technologies
OSUR
$230M
| $10.9M | 0.01% |
2,020,900
| – | – |
|
|
ESL
213
DELISTED
Esterline Technologies
ESL
| $10.7M | 0.01% |
112,331
+13,900
| +14% | +$1.33M |
|
|
BRCD
214
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.7M | 0.01% |
900,000
| – | – |
|
215
Carter's
CRI
$1.04B
| $10.4M | 0.01% |
97,870
+72,500
| +286% | +$7.71M |
|
216
Expro
XPRO
$1.39B
| $10.2M | 0.01% |
90,567
-95,350
| -51% | -$10.8M |
|
|
SIOX
217
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $10.2M | 0.01% |
+62,500
| New | +$10.2M |
|
218
Trex
TREX
$6.41B
| $9.25M | 0.01% |
748,148
+14,800
| +2% | +$183K |
|
219
LyondellBasell Industries
LYB
$17.4B
| $8.73M | 0.01% |
84,300
| – | – |
|
|
CNR
220
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.06M | 0.01% |
535,000
+40,000
| +8% | +$603K |
|
221
Allegiant Air
ALGT
$1.21B
| $7.67M | 0.01% |
43,100
| – | – |
|
222
Thomson Reuters
TRI
$80B
| $7.61M | 0.01% |
175,042
| – | – |
|
223
Greif
GEF
$3.54B
| $7.01M | 0.01% |
195,400
| – | – |
|
|
MBII
224
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $6.42M | 0.01% |
3,242,100
| – | – |
|
225
Avis
CAR
$5.53B
| $6.39M | 0.01% |
+145,000
| New | +$6.39M |
|