Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+5.02%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$91.3B
AUM Growth
+$91.3B
(+3.4%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
259
New
7
Increased
76
Reduced
137
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.49B |
| 2 |
EOG Resources
EOG
|
$294M |
| 3 |
Union Pacific
UNP
|
$208M |
| 4 |
United Airlines
UAL
|
$137M |
| 5 |
Apple
AAPL
|
$83.2M |
Top Sells
| 1 |
GSK
GSK
|
$215M |
| 2 |
Electronic Arts
EA
|
$148M |
| 3 |
FedEx
FDX
|
$135M |
| 4 |
Medtronic
MDT
|
$125M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$92.8M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 25.97% |
| 3 | Industrials | 13.87% |
| 4 | Financials | 5.85% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$138B
| $873M | 0.96% |
9,394,015
-278,974
| -3% | -$25.9M |
|
27
Carnival Corp
CCL
$42.2B
| $772M | 0.84% |
20,495,235
-195,300
| -0.9% | -$7.35M |
|
28
Walt Disney
DIS
$213B
| $761M | 0.83% |
8,873,864
-131,600
| -1% | -$11.3M |
|
|
29
United Airlines
UAL
$33.9B
| $736M | 0.81% |
17,930,335
+3,345,934
| +23% | +$137M |
|
30
Wells Fargo
WFC
$263B
| $704M | 0.77% |
13,398,029
+105,050
| +0.8% | +$5.52M |
|
31
Delta Air Lines
DAL
$39.9B
| $703M | 0.77% |
18,144,030
-234,950
| -1% | -$9.1M |
|
32
Abbott
ABT
$231B
| $700M | 0.77% |
17,127,063
+40,035
| +0.2% | +$1.64M |
|
33
CarMax
KMX
$9.21B
| $697M | 0.76% |
13,399,079
-150,114
| -1% | -$7.81M |
|
34
Schlumberger
SLB
$53.6B
| $694M | 0.76% |
5,880,203
+37,699
| +0.6% | +$4.45M |
|
35
Visa
V
$683B
| $674M | 0.74% |
3,197,858
-399,385
| -11% | -$84.2M |
|
36
TJX Companies
TJX
$152B
| $667M | 0.73% |
12,546,996
-89,600
| -0.7% | -$4.76M |
|
37
Caterpillar
CAT
$196B
| $633M | 0.69% |
5,826,065
-59,210
| -1% | -$6.43M |
|
38
KLA
KLAC
$112B
| $629M | 0.69% |
8,659,996
-141,443
| -2% | -$10.3M |
|
39
Cisco
CSCO
$268B
| $623M | 0.68% |
25,070,389
+1,656,100
| +7% | +$41.2M |
|
40
NVIDIA
NVDA
$4.16T
| $623M | 0.68% |
33,586,934
-96,530
| -0.3% | -$1.79M |
|
41
Boston Scientific
BSX
$156B
| $619M | 0.68% |
48,452,019
-899,800
| -2% | -$11.5M |
|
|
42
EOG Resources
EOG
$68.2B
| $594M | 0.65% |
5,085,400
+2,511,850
| +98% | +$294M |
|
43
Sony
SONY
$162B
| $592M | 0.65% |
35,279,841
+2,579,100
| +8% | +$43.3M |
|
44
Flex
FLEX
$20.1B
| $580M | 0.64% |
52,423,655
-407,684
| -0.8% | -$4.51M |
|
45
BlackBerry
BB
$2.28B
| $580M | 0.63% |
56,617,257
+1,754,218
| +3% | +$18M |
|
|
QGENF
46
DELISTED
QIAGEN NV
QGENF
| $540M | 0.59% |
22,087,404
-147,100
| -0.7% | -$3.6M |
|
47
NetApp
NTAP
$22.5B
| $527M | 0.58% |
14,426,452
+365,521
| +3% | +$13.3M |
|
48
Trimble
TRMB
$19.2B
| $515M | 0.56% |
13,940,200
-757,570
| -5% | -$28M |
|
49
BioMarin Pharmaceuticals
BMRN
$11.2B
| $502M | 0.55% |
8,064,219
-99,500
| -1% | -$6.19M |
|
|
50
Union Pacific
UNP
$133B
| $484M | 0.53% |
4,852,300
+2,089,650
| +76% | +$208M |
|