Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+8.65%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$76B
AUM Growth
+$76B
(+8.7%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
259
New
8
Increased
94
Reduced
97
Closed
4
Top Buys
| 1 |
Transocean
RIG
|
$213M |
| 2 |
Abbott
ABT
|
$145M |
| 3 |
QGENF
QIAGEN NV
QGENF
|
$144M |
| 4 |
Qualcomm
QCOM
|
$139M |
| 5 |
Wells Fargo
WFC
|
$125M |
Top Sells
| 1 |
Intuit
INTU
|
$185M |
| 2 |
Amgen
AMGN
|
$172M |
| 3 |
Oracle
ORCL
|
$107M |
| 4 |
EOG Resources
EOG
|
$84.5M |
| 5 |
ET
EXACTTARGET INC COM STK (DE)
ET
|
$75.4M |
Sector Composition
| 1 | Healthcare | 26.57% |
| 2 | Technology | 25.56% |
| 3 | Industrials | 12.38% |
| 4 | Financials | 6.97% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gen Digital
GEN
$18.6B
| $669M | 0.88% | 27,024,443 -1,116,226 | -4% | -$27.6M |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $659M | 0.87% | 25,777,449 +848,300 | +3% | +$21.7M |
|
28
CarMax
KMX
$9.21B
| $635M | 0.84% | 13,104,508 -34,500 | -0.3% | -$1.67M |
|
29
Micron Technology
MU
$133B
| $620M | 0.82% | 35,482,335 +514,300 | +1% | +$8.98M |
|
30
Walt Disney
DIS
$213B
| $588M | 0.77% | 9,118,399 -49,425 | -0.5% | -$3.19M |
|
31
United Parcel Service
UPS
$74.1B
| $588M | 0.77% | 6,430,188 -90,600 | -1% | -$8.28M |
|
32
Carnival Corp
CCL
$43.2B
| $577M | 0.76% | 17,681,452 +919,295 | +5% | +$30M |
|
33
Boston Scientific
BSX
$156B
| $571M | 0.75% | 48,662,519 -376,700 | -0.8% | -$4.42M |
|
34
Schlumberger
SLB
$55B
| $569M | 0.75% | 6,435,853 -5,701 | -0.1% | -$504K |
|
35
BioMarin Pharmaceuticals
BMRN
$11.2B
| $549M | 0.72% | 7,606,929 -77,400 | -1% | -$5.59M |
|
36
Electronic Arts
EA
$43B
| $549M | 0.72% | 21,493,449 -349,300 | -2% | -$8.92M |
|
|
37
Abbott
ABT
$231B
| $537M | 0.71% | 16,188,865 +4,363,318 | +37% | +$145M |
|
38
C.H. Robinson
CHRW
$15.2B
| $529M | 0.7% | 8,881,204 +69,656 | +0.8% | +$4.15M |
|
|
39
Transocean
RIG
$2.86B
| $510M | 0.67% | 11,466,474 +4,792,374 | +72% | +$213M |
|
40
GSK
GSK
$79.9B
| $506M | 0.67% | 10,078,655 -47,200 | -0.5% | -$2.37M |
|
41
Wolfspeed
WOLF
$194M
| $501M | 0.66% | 8,329,691 -163,000 | -2% | -$9.81M |
|
|
SGEN
42
DELISTED
Seagen Inc. Common Stock
SGEN
| $477M | 0.63% | 10,887,000 -919 | -0% | -$40.3K |
|
|
SNDK
43
DELISTED
SANDISK CORP
SNDK
| $476M | 0.63% | 7,992,316 +746,800 | +10% | +$44.4M |
|
44
Union Pacific
UNP
$133B
| $463M | 0.61% | 2,978,398 -9,800 | -0.3% | -$1.52M |
|
|
CB
45
DELISTED
CHUBB CORPORATION
CB
| $458M | 0.6% | 5,132,646 -256,300 | -5% | -$22.9M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $453M | 0.6% | 3,989,406 -86,800 | -2% | -$9.85M |
|
47
ASML
ASML
$292B
| $450M | 0.59% | 4,557,033 -158,478 | -3% | -$15.7M |
|
48
Sony
SONY
$165B
| $442M | 0.58% | 20,558,339 +5,418,100 | +36% | +$117M |
|
|
49
EOG Resources
EOG
$68.2B
| $440M | 0.58% | 2,600,132 -499,350 | -16% | -$84.5M |
|
50
Flex
FLEX
$20.1B
| $430M | 0.57% | 47,338,317 -648,400 | -1% | -$5.89M |
|