Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-0.26%
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
(-0.71%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
263
New
6
Increased
110
Reduced
89
Closed
3
Top Buys
| 1 |
Ross Stores
ROST
|
$392M |
| 2 |
Alibaba
BABA
|
$333M |
| 3 |
JPMorgan Chase
JPM
|
$296M |
| 4 |
NetApp
NTAP
|
$254M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$215M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$585M |
| 2 |
CME Group
CME
|
$257M |
| 3 |
Honeywell
HON
|
$190M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$134M |
| 5 |
Intuit
INTU
|
$116M |
Sector Composition
| 1 | Healthcare | 28.73% |
| 2 | Technology | 26.75% |
| 3 | Industrials | 13.34% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Financials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $951M | 0.94% | 36,027,839 -113,300 | -0.3% | -$2.99M |
|
27
CarMax
KMX
$9.21B
| $887M | 0.87% | 13,392,932 -70,554 | -0.5% | -$4.67M |
|
28
Walt Disney
DIS
$213B
| $874M | 0.86% | 7,656,649 -345,877 | -4% | -$39.5M |
|
29
Abbott
ABT
$231B
| $871M | 0.86% | 17,737,310 -27,989 | -0.2% | -$1.37M |
|
|
30
Intuit
INTU
$186B
| $853M | 0.84% | 8,468,775 -1,148,205 | -12% | -$116M |
|
31
TJX Companies
TJX
$152B
| $830M | 0.82% | 12,544,296 +1,317 | +0% | +$87.1K |
|
32
Wells Fargo
WFC
$263B
| $816M | 0.8% | 14,510,242 +631,905 | +5% | +$35.5M |
|
33
Boston Scientific
BSX
$156B
| $816M | 0.8% | 46,097,564 -349,785 | -0.8% | -$6.19M |
|
|
34
Ross Stores
ROST
$48.1B
| $785M | 0.77% | 16,146,500 +8,054,760 | +100% | +$392M |
|
35
Delta Air Lines
DAL
$40.3B
| $783M | 0.77% | 19,059,645 +182,655 | +1% | +$7.5M |
|
36
Visa
V
$683B
| $774M | 0.76% | 11,525,448 -124,760 | -1% | -$8.38M |
|
37
Ericsson
ERIC
$26.2B
| $733M | 0.72% | 70,257,604 +11,569,476 | +20% | +$121M |
|
38
Thermo Fisher Scientific
TMO
$186B
| $716M | 0.7% | 5,520,640 +351,650 | +7% | +$45.6M |
|
39
Micron Technology
MU
$133B
| $716M | 0.7% | 37,983,749 +2,933,014 | +8% | +$55.3M |
|
40
Cisco
CSCO
$274B
| $710M | 0.7% | 25,858,464 -60,400 | -0.2% | -$1.66M |
|
|
ALTR
41
DELISTED
ALTERA CORP
ALTR
| $691M | 0.68% | 13,499,807 +55,779 | +0.4% | +$2.86M |
|
42
American Airlines Group
AAL
$8.82B
| $661M | 0.65% | 16,553,420 +2,157,330 | +15% | +$86.2M |
|
43
NVIDIA
NVDA
$4.24T
| $661M | 0.65% | 32,847,415 -115,328 | -0.3% | -$2.32M |
|
|
SNDK
44
DELISTED
SANDISK CORP
SNDK
| $606M | 0.6% | 10,415,455 +2,089,140 | +25% | +$122M |
|
45
Flex
FLEX
$20.1B
| $596M | 0.59% | 52,674,005 -10,968 | -0% | -$124K |
|
|
46
Alibaba
BABA
$322B
| $586M | 0.58% | 7,121,455 +4,042,175 | +131% | +$333M |
|
|
SGEN
47
DELISTED
Seagen Inc. Common Stock
SGEN
| $576M | 0.57% | 11,899,100 +62,525 | +0.5% | +$3.03M |
|
|
48
Honeywell
HON
$139B
| $564M | 0.55% | 5,527,155 -1,866,552 | -25% | -$190M |
|
|
QGENF
49
DELISTED
QIAGEN NV
QGENF
| $563M | 0.55% | 22,703,966 -27,250 | -0.1% | -$676K |
|
50
BlackBerry
BB
$2.28B
| $559M | 0.55% | 68,300,207 +4,328,650 | +7% | +$35.4M |
|