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Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
-0.26%
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
$102B
AUM Growth
-$731M
(-0.71%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
263
New
6
Increased
107
Reduced
91
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
+$347M |
| 2 |
JPMorgan Chase
JPM
|
+$285M |
| 3 |
NetApp
NTAP
|
+$279M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$225M |
| 5 |
HP
HPQ
|
+$142M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$585M |
| 2 |
CME Group
CME
|
+$258M |
| 3 |
Honeywell
HON
|
+$194M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$131M |
| 5 |
Intuit
INTU
|
+$117M |
Sector Composition
| 1 | Healthcare | 28.73% |
| 2 | Technology | 26.95% |
| 3 | Industrials | 13.34% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Financials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
201
DELISTED
Comerica
CMA
| $17.3M | 0.02% |
336,200
+1,800
| +0.5% | +$87.7K |
|
202
Range Resources
RRC
$8.54B
| $17.1M | 0.02% |
345,400
+4,750
| +1% | +$271K |
|
203
Willis Towers Watson
WTW
$27.9B
| $16.3M | 0.02% |
131,446
| – | – |
|
204
Mercury Insurance
MCY
$6.11B
| $15.7M | 0.02% |
281,600
| – | – |
|
205
Republic Services
RSG
$68.7B
| $15M | 0.01% |
383,935
| – | – |
|
206
Ciena
CIEN
$63.1B
| $14.9M | 0.01% |
630,269
-2,200
| -0.3% | -$50.2K |
|
207
Public Service Enterprise Group
PEG
$40.3B
| $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% | -$2.37M |
|
|
REXX
209
DELISTED
Rex Energy Corporation
REXX
| $14M | 0.01% |
249,700
| – | – |
|
210
TransDigm Group
TDG
$69.1B
| $13M | 0.01% |
57,700
| – | – |
|
211
Matsons
MATX
$6.21B
| $11.7M | 0.01% |
277,761
| – | – |
|
212
OraSure Technologies
OSUR
$296M
| $10.9M | 0.01% |
2,020,900
| – | – |
|
|
ESL
213
DELISTED
Esterline Technologies
ESL
| $10.7M | 0.01% |
112,331
+13,900
| +14% | +$1.49M |
|
|
BRCD
214
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.7M | 0.01% |
900,000
| – | – |
|
215
Carter's
CRI
$1.42B
| $10.4M | 0.01% |
97,870
+72,500
| +286% | +$7.27M |
|
216
Expro
XPRO
$1.77B
| $10.2M | 0.01% |
90,567
-95,350
| -51% | -$11.3M |
|
|
SIOX
217
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $10.2M | 0.01% |
+62,500
| New | +$10.6M |
|
218
Trex
TREX
$4.77B
| $9.24M | 0.01% |
748,148
+14,800
| +2% | +$190K |
|
219
LyondellBasell Industries
LYB
$18.8B
| $8.73M | 0.01% |
84,300
| – | – |
|
|
CNR
220
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.06M | 0.01% |
535,000
+40,000
| +8% | +$629K |
|
221
Allegiant Air
ALGT
$2.87B
| $7.67M | 0.01% |
43,100
| – | – |
|
222
Thomson Reuters
TRI
$41.2B
| $7.61M | 0.01% |
172,339
| – | – |
|
223
Greif
GEF
$4.05B
| $7M | 0.01% |
195,400
| – | – |
|
|
MBII
224
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $6.42M | 0.01% |
3,242,100
| – | – |
|
225
Avis
CAR
$5.51B
| $6.39M | 0.01% |
+145,000
| New | +$7.65M |
|
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