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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
+3.99%
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
$102B
AUM Growth
+$3.72B
(+3.8%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
266
New
6
Increased
123
Reduced
91
Closed
9
Top Buys
| 1 |
NetApp
NTAP
|
+$584M |
| 2 |
American Airlines Group
AAL
|
+$149M |
| 3 |
JPMorgan Chase
JPM
|
+$148M |
| 4 |
Eli Lilly
LLY
|
+$132M |
| 5 |
Ericsson
ERIC
|
+$116M |
Top Sells
| 1 |
Biogen
BIIB
|
+$241M |
| 2 |
AbbVie
ABBV
|
+$172M |
| 3 |
Electronic Arts
EA
|
+$124M |
| 4 |
Adobe
ADBE
|
+$120M |
| 5 |
Intuit
INTU
|
+$107M |
Sector Composition
| 1 | Healthcare | 28.01% |
| 2 | Technology | 26.82% |
| 3 | Industrials | 14.64% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Financials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$1.06T
| $951M | 0.93% |
35,050,735
+148,600
| +0.4% | +$4.44M |
|
|
27
Intuit
INTU
$79.3B
| $932M | 0.91% |
9,616,980
-1,154,675
| -11% | -$107M |
|
28
CarMax
KMX
$7.79B
| $929M | 0.91% |
13,463,486
+226,935
| +2% | +$14.8M |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $924M | 0.9% |
36,141,139
+464,600
| +1% | +$12.8M |
|
30
TJX Companies
TJX
$166B
| $879M | 0.86% |
25,085,958
+5,000
| +0% | +$170K |
|
31
Ross Stores
ROST
$70.4B
| $853M | 0.83% |
16,183,480
+14,500
| +0.1% | +$718K |
|
32
Delta Air Lines
DAL
$56.6B
| $849M | 0.83% |
18,876,990
+739,180
| +4% | +$34.3M |
|
33
Walt Disney
DIS
$167B
| $839M | 0.82% |
8,002,526
-234,300
| -3% | -$23.6M |
|
34
Boston Scientific
BSX
$66.4B
| $824M | 0.81% |
46,447,349
-510,000
| -1% | -$8.06M |
|
35
Abbott
ABT
$160B
| $823M | 0.8% |
17,765,299
+127,215
| +0.7% | +$5.84M |
|
36
Honeywell
HON
$70.4B
| $771M | 0.75% |
8,228,418
-239,228
| -3% | -$21.9M |
|
37
Visa
V
$680B
| $762M | 0.74% |
11,650,208
-101,480
| -0.9% | -$6.71M |
|
|
38
American Airlines Group
AAL
$10.8B
| $760M | 0.74% |
14,396,090
+2,925,540
| +26% | +$149M |
|
39
Wells Fargo
WFC
$268B
| $755M | 0.74% |
13,878,337
+309,785
| +2% | +$16.7M |
|
|
40
Ericsson
ERIC
$38.7B
| $737M | 0.72% |
58,688,128
+9,280,402
| +19% | +$116M |
|
41
Cisco
CSCO
$470B
| $713M | 0.7% |
25,918,864
+917,125
| +4% | +$25.8M |
|
42
Thermo Fisher Scientific
TMO
$196B
| $694M | 0.68% |
5,168,990
+681,900
| +15% | +$87.9M |
|
43
NVIDIA
NVDA
$4.93T
| $690M | 0.67% |
1,318,509,720
-19,527,000
| -1% | -$10.4M |
|
44
Flex
FLEX
$47.4B
| $668M | 0.65% |
69,912,959
+93,155
| +0.1% | +$817K |
|
|
PCYC
45
DELISTED
PHARMACYCLICS INC
PCYC
| $585M | 0.57% |
2,284,039
-26,500
| -1% | -$5.12M |
|
|
ALTR
46
DELISTED
Altera Corp
ALTR
| $577M | 0.56% |
13,444,028
+1,383,439
| +11% | +$49.5M |
|
|
QGENF
47
DELISTED
QIAGEN NV
QGENF
| $573M | 0.56% |
22,731,216
+447,150
| +2% | +$11.3M |
|
48
BlackBerry
BB
$6.28B
| $571M | 0.56% |
63,971,557
+3,495,400
| +6% | +$35.5M |
|
49
KLA
KLAC
$290B
| $538M | 0.53% |
92,261,610
+2,691,100
| +3% | +$17.2M |
|
|
SNDK
50
DELISTED
SANDISK CORP
SNDK
| $530M | 0.52% |
8,326,315
+64,805
| +0.8% | +$5.27M |
|
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