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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
+8.65%
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
$76B
AUM Growth
+$6.09B
(+8.7%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
259
New
8
Increased
92
Reduced
97
Closed
4
Top Buys
| 1 |
Transocean
RIG
|
+$227M |
| 2 |
Abbott
ABT
|
+$153M |
| 3 |
QGENF
QIAGEN NV
QGENF
|
+$144M |
| 4 |
Qualcomm
QCOM
|
+$135M |
| 5 |
Wells Fargo
WFC
|
+$129M |
Top Sells
| 1 |
Intuit
INTU
|
+$180M |
| 2 |
Amgen
AMGN
|
+$167M |
| 3 |
Oracle
ORCL
|
+$105M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$79.5M |
| 5 |
EOG Resources
EOG
|
+$77.5M |
Sector Composition
| 1 | Healthcare | 26.57% |
| 2 | Technology | 25.69% |
| 3 | Industrials | 12.38% |
| 4 | Financials | 6.97% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gen Digital
GEN
$15.8B
| $669M | 0.88% |
27,024,443
-1,116,226
| -4% | -$28M |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $659M | 0.87% |
25,777,449
+848,300
| +3% | +$22M |
|
28
CarMax
KMX
$7.67B
| $635M | 0.84% |
13,104,508
-34,500
| -0.3% | -$1.69M |
|
29
Micron Technology
MU
$1.09T
| $620M | 0.82% |
35,482,335
+514,300
| +1% | +$7.46M |
|
30
Walt Disney
DIS
$166B
| $588M | 0.77% |
9,118,399
-49,425
| -0.5% | -$3.17M |
|
31
United Parcel Service
UPS
$95.1B
| $588M | 0.77% |
6,430,188
-90,600
| -1% | -$7.96M |
|
32
Carnival Corporation Ltd
CCL
$36.3B
| $577M | 0.76% |
17,681,452
+919,295
| +5% | +$33.4M |
|
33
Boston Scientific
BSX
$63.4B
| $571M | 0.75% |
48,662,519
-376,700
| -0.8% | -$4.07M |
|
34
SLB Ltd
SLB
$70.9B
| $569M | 0.75% |
6,435,853
-5,701
| -0.1% | -$468K |
|
35
BioMarin Pharmaceuticals
BMRN
$11.3B
| $549M | 0.72% |
7,606,929
-77,400
| -1% | -$5.14M |
|
36
Electronic Arts
EA
$51.8B
| $549M | 0.72% |
21,493,449
-349,300
| -2% | -$9.07M |
|
|
37
Abbott
ABT
$156B
| $537M | 0.71% |
16,188,865
+4,363,318
| +37% | +$153M |
|
38
C.H. Robinson
CHRW
$23.4B
| $529M | 0.7% |
8,881,204
+69,656
| +0.8% | +$4.09M |
|
|
39
Transocean
RIG
$5.89B
| $510M | 0.67% |
11,466,474
+4,792,374
| +72% | +$227M |
|
40
GSK
GSK
$103B
| $506M | 0.67% |
8,062,924
-37,760
| -0.5% | -$2.43M |
|
41
Wolfspeed
WOLF
$1.79B
| $501M | 0.66% |
8,329,691
-163,000
| -2% | -$10.4M |
|
|
SGEN
42
DELISTED
Seagen Inc. Common Stock
SGEN
| $477M | 0.63% |
10,887,000
-919
| -0% | -$38.3K |
|
|
SNDK
43
DELISTED
SANDISK CORP
SNDK
| $476M | 0.63% |
7,992,316
+746,800
| +10% | +$43.9M |
|
44
Union Pacific
UNP
$172B
| $463M | 0.61% |
5,956,796
-19,600
| -0.3% | -$1.55M |
|
|
CB
45
DELISTED
CHUBB CORPORATION
CB
| $458M | 0.6% |
5,132,646
-256,300
| -5% | -$22.2M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.07T
| $453M | 0.6% |
3,989,406
-86,800
| -2% | -$10M |
|
47
ASML
ASML
$681B
| $450M | 0.59% |
4,557,033
-158,478
| -3% | -$14.3M |
|
48
Sony
SONY
$123B
| $442M | 0.58% |
102,791,695
+27,090,500
| +36% | +$115M |
|
|
49
EOG Resources
EOG
$73.4B
| $440M | 0.58% |
5,200,264
-998,700
| -16% | -$77.5M |
|
50
Flex
FLEX
$47.9B
| $430M | 0.57% |
62,817,947
-860,426
| -1% | -$5.67M |
|
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