Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+2.76%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$93.5B
AUM Growth
+$93.5B
(+2.3%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
267
New
13
Increased
75
Reduced
117
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$207M |
| 2 |
Agilent Technologies
A
|
$155M |
| 3 |
CME Group
CME
|
$141M |
| 4 |
Ericsson
ERIC
|
$140M |
| 5 |
Sony
SONY
|
$118M |
Top Sells
| 1 |
ITMN
INTERMUNE INC
ITMN
|
$200M |
| 2 |
Gen Digital
GEN
|
$186M |
| 3 |
Novartis
NVS
|
$151M |
| 4 |
C.H. Robinson
CHRW
|
$71.6M |
| 5 |
Stratasys
SSYS
|
$61.9M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 26.64% |
| 3 | Industrials | 14.22% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $834M | 0.89% |
8,959,565
-434,450
| -5% | -$40.5M |
|
27
Carnival Corp
CCL
$42.5B
| $824M | 0.88% |
20,510,172
+14,937
| +0.1% | +$600K |
|
|
SNDK
28
DELISTED
SANDISK CORP
SNDK
| $816M | 0.87% |
8,327,490
-370,925
| -4% | -$36.3M |
|
|
29
Sony
SONY
$162B
| $754M | 0.81% |
41,803,144
+6,523,303
| +18% | +$118M |
|
30
TJX Companies
TJX
$155B
| $742M | 0.79% |
12,541,579
-5,417
| -0% | -$321K |
|
31
Walt Disney
DIS
$211B
| $739M | 0.79% |
8,297,091
-576,773
| -6% | -$51.4M |
|
32
Abbott
ABT
$230B
| $711M | 0.76% |
17,089,257
-37,806
| -0.2% | -$1.57M |
|
33
Wells Fargo
WFC
$258B
| $692M | 0.74% |
13,350,278
-47,751
| -0.4% | -$2.48M |
|
34
KLA
KLAC
$111B
| $681M | 0.73% |
8,644,466
-15,530
| -0.2% | -$1.22M |
|
35
Visa
V
$681B
| $661M | 0.71% |
3,095,730
-102,128
| -3% | -$21.8M |
|
36
Delta Air Lines
DAL
$40B
| $656M | 0.7% |
18,146,530
+2,500
| +0% | +$90.4K |
|
37
Cisco
CSCO
$268B
| $630M | 0.67% |
25,010,189
-60,200
| -0.2% | -$1.52M |
|
38
NetApp
NTAP
$23.2B
| $619M | 0.66% |
14,402,952
-23,500
| -0.2% | -$1.01M |
|
39
CarMax
KMX
$9.04B
| $619M | 0.66% |
13,319,146
-79,933
| -0.6% | -$3.71M |
|
40
NVIDIA
NVDA
$4.15T
| $618M | 0.66% |
33,514,182
-72,752
| -0.2% | -$1.34M |
|
41
Ross Stores
ROST
$49.3B
| $613M | 0.66% |
8,107,490
+866,140
| +12% | +$65.5M |
|
42
Schlumberger
SLB
$52.2B
| $589M | 0.63% |
5,791,485
-88,718
| -2% | -$9.02M |
|
43
BioMarin Pharmaceuticals
BMRN
$11.3B
| $580M | 0.62% |
8,043,918
-20,301
| -0.3% | -$1.46M |
|
44
BlackBerry
BB
$2.24B
| $579M | 0.62% |
58,290,957
+1,673,700
| +3% | +$16.6M |
|
45
Caterpillar
CAT
$194B
| $578M | 0.62% |
5,835,010
+8,945
| +0.2% | +$886K |
|
46
Boston Scientific
BSX
$159B
| $556M | 0.59% |
47,079,199
-1,372,820
| -3% | -$16.2M |
|
47
Flex
FLEX
$20.1B
| $542M | 0.58% |
52,484,073
+60,418
| +0.1% | +$624K |
|
48
Thermo Fisher Scientific
TMO
$183B
| $524M | 0.56% |
4,308,150
+345,920
| +9% | +$42.1M |
|
49
Union Pacific
UNP
$132B
| $511M | 0.55% |
4,713,400
-138,900
| -3% | -$15.1M |
|
|
QGENF
50
DELISTED
QIAGEN NV
QGENF
| $503M | 0.54% |
22,080,114
-7,290
| -0% | -$166K |
|