Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+10.06%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$97.8B
AUM Growth
+$7.72B
(+8.6%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
278
New
3
Increased
96
Reduced
111
Closed
7
Top Buys
| 1 |
Hewlett Packard
HPE
|
$771M |
| 2 |
Alibaba
BABA
|
$294M |
| 3 |
JPMorgan Chase
JPM
|
$227M |
| 4 |
KLA
KLAC
|
$194M |
| 5 |
American Airlines Group
AAL
|
$137M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$593M |
| 2 |
HP
HPQ
|
$458M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$260M |
| 4 |
Adobe
ADBE
|
$159M |
| 5 |
Visa
V
|
$93.2M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Healthcare | 26.59% |
| 3 | Industrials | 13.94% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIR
201
DELISTED
CIRCOR International, Inc
CIR
| $16.6M | 0.02% |
394,000
-9,500
| -2% | -$400K |
|
|
RKUS
202
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $16.5M | 0.02% |
+1,543,403
| New | +$16.5M |
|
203
Constellium
CSTM
$1.93B
| $16.4M | 0.02% |
2,124,000
-50,300
| -2% | -$387K |
|
204
NN Inc
NNBR
$123M
| $14.7M | 0.02% |
923,000
+128,000
| +16% | +$2.04M |
|
205
Public Service Enterprise Group
PEG
$40.6B
| $14.4M | 0.01% |
372,379
| – | – |
|
|
SIOX
206
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $13.9M | 0.01% |
96,088
-662
| -0.7% | -$95.5K |
|
207
TransDigm Group
TDG
$72B
| $13.2M | 0.01% |
57,700
| – | – |
|
208
Mercury Insurance
MCY
$4.27B
| $13.1M | 0.01% |
281,600
| – | – |
|
209
Arbutus Biopharma
ABUS
$753M
| $13M | 0.01% |
2,930,982
+92,982
| +3% | +$414K |
|
|
TYC
210
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $12.8M | 0.01% |
382,000
+238,750
| +167% | +$7.97M |
|
211
OraSure Technologies
OSUR
$230M
| $12.6M | 0.01% |
1,950,900
| – | – |
|
|
CUDA
212
DELISTED
Barracuda Networks, Inc.
CUDA
| $12.4M | 0.01% |
665,000
+155,000
| +30% | +$2.9M |
|
213
Avis
CAR
$5.53B
| $12M | 0.01% |
330,000
+25,000
| +8% | +$907K |
|
214
Comcast
CMCSA
$125B
| $10.9M | 0.01% |
386,000
+33,000
| +9% | +$931K |
|
215
Ciena
CIEN
$13.4B
| $10.8M | 0.01% |
520,627
-1,600
| -0.3% | -$33.1K |
|
216
Digimarc
DMRC
$171M
| $10M | 0.01% |
274,000
+11,000
| +4% | +$402K |
|
217
Hilton Worldwide
HLT
$64.7B
| $9.93M | 0.01% |
154,667
+6,067
| +4% | +$390K |
|
218
Matsons
MATX
$3.24B
| $9.8M | 0.01% |
229,761
-48,000
| -17% | -$2.05M |
|
219
Carter's
CRI
$1.04B
| $9.34M | 0.01% |
104,870
| – | – |
|
|
ESL
220
DELISTED
Esterline Technologies
ESL
| $9.18M | 0.01% |
113,331
+1,000
| +0.9% | +$81K |
|
|
BRCD
221
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.26M | 0.01% |
900,000
| – | – |
|
222
Marriott International Class A Common Stock
MAR
$72B
| $8.05M | 0.01% |
120,000
| – | – |
|
223
Thomson Reuters
TRI
$80B
| $7.57M | 0.01% |
175,042
| – | – |
|
|
MBLY
224
DELISTED
Mobileye N.V.
MBLY
| $7.49M | 0.01% |
177,050
-93,200
| -34% | -$3.94M |
|
|
CNR
225
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.38M | 0.01% |
595,000
+15,000
| +3% | +$186K |
|