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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
-0.26%
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
-$731M
(-0.71%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
263
New
6
Increased
107
Reduced
91
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
+$347M |
| 2 |
JPMorgan Chase
JPM
|
+$285M |
| 3 |
NetApp
NTAP
|
+$279M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$225M |
| 5 |
HP
HPQ
|
+$142M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$585M |
| 2 |
CME Group
CME
|
+$258M |
| 3 |
Honeywell
HON
|
+$194M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$131M |
| 5 |
Intuit
INTU
|
+$117M |
Sector Composition
| 1 | Healthcare | 28.73% |
| 2 | Technology | 26.95% |
| 3 | Industrials | 13.34% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Financials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $951M | 0.94% |
36,027,839
-113,300
| -0.3% | -$3.02M |
|
27
CarMax
KMX
$7.79B
| $887M | 0.87% |
13,392,932
-70,554
| -0.5% | -$5.03M |
|
28
Walt Disney
DIS
$167B
| $874M | 0.86% |
7,656,649
-345,877
| -4% | -$38M |
|
29
Abbott
ABT
$160B
| $871M | 0.86% |
17,737,310
-27,989
| -0.2% | -$1.34M |
|
|
30
Intuit
INTU
$79.3B
| $853M | 0.84% |
8,468,775
-1,148,205
| -12% | -$117M |
|
31
TJX Companies
TJX
$166B
| $830M | 0.82% |
25,088,592
+2,634
| +0% | +$87.6K |
|
32
Wells Fargo
WFC
$268B
| $816M | 0.8% |
14,510,242
+631,905
| +5% | +$35.2M |
|
33
Boston Scientific
BSX
$66.4B
| $816M | 0.8% |
46,097,564
-349,785
| -0.8% | -$6.25M |
|
34
Ross Stores
ROST
$70.4B
| $785M | 0.77% |
16,146,500
-36,980
| -0.2% | -$1.86M |
|
35
Delta Air Lines
DAL
$56.7B
| $783M | 0.77% |
19,059,645
+182,655
| +1% | +$7.98M |
|
36
Visa
V
$680B
| $774M | 0.76% |
11,525,448
-124,760
| -1% | -$8.45M |
|
37
Ericsson
ERIC
$38.7B
| $733M | 0.72% |
70,257,604
+11,569,476
| +20% | +$134M |
|
38
Thermo Fisher Scientific
TMO
$196B
| $716M | 0.7% |
5,520,640
+351,650
| +7% | +$45.8M |
|
39
Micron Technology
MU
$1.06T
| $716M | 0.7% |
37,983,749
+2,933,014
| +8% | +$78.2M |
|
40
Cisco
CSCO
$470B
| $710M | 0.7% |
25,858,464
-60,400
| -0.2% | -$1.73M |
|
|
ALTR
41
DELISTED
Altera Corp
ALTR
| $691M | 0.68% |
13,499,807
+55,779
| +0.4% | +$2.6M |
|
42
American Airlines Group
AAL
$10.8B
| $661M | 0.65% |
16,553,420
+2,157,330
| +15% | +$98.4M |
|
43
NVIDIA
NVDA
$4.93T
| $661M | 0.65% |
1,313,896,600
-4,613,120
| -0.3% | -$2.5M |
|
|
SNDK
44
DELISTED
SANDISK CORP
SNDK
| $606M | 0.6% |
10,415,455
+2,089,140
| +25% | +$140M |
|
45
Flex
FLEX
$47.4B
| $596M | 0.59% |
69,898,405
-14,554
| -0% | -$134K |
|
|
46
Alibaba
BABA
$269B
| $586M | 0.58% |
7,121,455
+4,042,175
| +131% | +$347M |
|
|
SGEN
47
DELISTED
Seagen Inc. Common Stock
SGEN
| $576M | 0.57% |
11,899,100
+62,525
| +0.5% | +$2.58M |
|
|
48
Honeywell
HON
$70.4B
| $564M | 0.55% |
6,151,142
-2,077,276
| -25% | -$194M |
|
|
QGENF
49
DELISTED
QIAGEN NV
QGENF
| $563M | 0.55% |
22,703,966
-27,250
| -0.1% | -$676K |
|
50
BlackBerry
BB
$6.28B
| $559M | 0.55% |
68,300,207
+4,328,650
| +7% | +$41.9M |
|
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