Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+3.99%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$102B
AUM Growth
+$102B
(+3.8%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
266
New
7
Increased
124
Reduced
90
Closed
9
Top Buys
| 1 |
Visa
V
|
$570M |
| 2 |
NetApp
NTAP
|
$542M |
| 3 |
American Airlines Group
AAL
|
$154M |
| 4 |
JPMorgan Chase
JPM
|
$152M |
| 5 |
Eli Lilly
LLY
|
$135M |
Top Sells
| 1 |
Biogen
BIIB
|
$258M |
| 2 |
AbbVie
ABBV
|
$167M |
| 3 |
Electronic Arts
EA
|
$135M |
| 4 |
Adobe
ADBE
|
$119M |
| 5 |
Intuit
INTU
|
$112M |
Sector Composition
| 1 | Healthcare | 28.01% |
| 2 | Technology | 26.62% |
| 3 | Industrials | 14.64% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Financials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $951M | 0.93% |
35,050,735
+148,600
| +0.4% | +$4.03M |
|
|
27
Intuit
INTU
$186B
| $932M | 0.91% |
9,616,980
-1,154,675
| -11% | -$112M |
|
28
CarMax
KMX
$9.21B
| $929M | 0.91% |
13,463,486
+226,935
| +2% | +$15.7M |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $924M | 0.9% |
36,141,139
+464,600
| +1% | +$11.9M |
|
30
TJX Companies
TJX
$152B
| $879M | 0.86% |
12,542,979
+2,500
| +0% | +$175K |
|
31
Ross Stores
ROST
$48.1B
| $853M | 0.83% |
8,091,740
+7,250
| +0.1% | +$764K |
|
32
Delta Air Lines
DAL
$39.9B
| $849M | 0.83% |
18,876,990
+739,180
| +4% | +$33.2M |
|
33
Walt Disney
DIS
$213B
| $839M | 0.82% |
8,002,526
-234,300
| -3% | -$24.6M |
|
34
Boston Scientific
BSX
$156B
| $824M | 0.81% |
46,447,349
-510,000
| -1% | -$9.05M |
|
35
Abbott
ABT
$231B
| $823M | 0.8% |
17,765,299
+127,215
| +0.7% | +$5.89M |
|
36
Honeywell
HON
$138B
| $771M | 0.75% |
7,393,707
-214,960
| -3% | -$22.4M |
|
|
37
Visa
V
$683B
| $762M | 0.74% |
11,650,208
+8,712,286
| +297% | +$570M |
|
|
38
American Airlines Group
AAL
$8.84B
| $760M | 0.74% |
14,396,090
+2,925,540
| +26% | +$154M |
|
39
Wells Fargo
WFC
$263B
| $755M | 0.74% |
13,878,337
+309,785
| +2% | +$16.9M |
|
40
Ericsson
ERIC
$25.8B
| $737M | 0.72% |
58,688,128
+9,280,402
| +19% | +$116M |
|
41
Cisco
CSCO
$268B
| $713M | 0.7% |
25,918,864
+917,125
| +4% | +$25.2M |
|
42
Thermo Fisher Scientific
TMO
$186B
| $694M | 0.68% |
5,168,990
+681,900
| +15% | +$91.6M |
|
43
NVIDIA
NVDA
$4.16T
| $690M | 0.67% |
32,962,743
-488,175
| -1% | -$10.2M |
|
44
Flex
FLEX
$20.1B
| $668M | 0.65% |
52,684,973
+70,200
| +0.1% | +$890K |
|
|
PCYC
45
DELISTED
PHARMACYCLICS INC
PCYC
| $585M | 0.57% |
2,284,039
-26,500
| -1% | -$6.78M |
|
|
ALTR
46
DELISTED
ALTERA CORP
ALTR
| $577M | 0.56% |
13,444,028
+1,383,439
| +11% | +$59.4M |
|
|
QGENF
47
DELISTED
QIAGEN NV
QGENF
| $573M | 0.56% |
22,731,216
+447,150
| +2% | +$11.3M |
|
48
BlackBerry
BB
$2.28B
| $571M | 0.56% |
63,971,557
+3,495,400
| +6% | +$31.2M |
|
49
KLA
KLAC
$112B
| $538M | 0.53% |
9,226,161
+269,110
| +3% | +$15.7M |
|
|
SNDK
50
DELISTED
SANDISK CORP
SNDK
| $530M | 0.52% |
8,326,315
+64,805
| +0.8% | +$4.12M |
|