Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-5.79%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$90.1B
AUM Growth
+$90.1B
(-11%)
Cap. Flow
-$3.76B
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
280
New
20
Increased
73
Reduced
119
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.66B |
| 2 |
AT&T
T
|
$606M |
| 3 |
JPMorgan Chase
JPM
|
$244M |
| 4 |
PayPal
PYPL
|
$209M |
| 5 |
Alibaba
BABA
|
$166M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.73B |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.16B |
| 3 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$306M |
| 4 |
Amgen
AMGN
|
$301M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$261M |
Sector Composition
| 1 | Healthcare | 26.87% |
| 2 | Technology | 26.17% |
| 3 | Industrials | 14.28% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40.3B
| $821M | 0.91% | 18,308,225 -751,420 | -4% | -$33.7M |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $819M | 0.91% | 33,905,649 -2,122,190 | -6% | -$51.3M |
|
28
Wells Fargo
WFC
$263B
| $778M | 0.86% | 15,158,052 +647,810 | +4% | +$33.3M |
|
29
BioMarin Pharmaceuticals
BMRN
$11.2B
| $776M | 0.86% | 7,365,039 -627,710 | -8% | -$66.1M |
|
30
Ross Stores
ROST
$48.1B
| $727M | 0.81% | 14,999,100 -1,147,400 | -7% | -$55.6M |
|
31
CarMax
KMX
$9.21B
| $725M | 0.8% | 12,223,242 -1,169,690 | -9% | -$69.4M |
|
32
NVIDIA
NVDA
$4.24T
| $718M | 0.8% | 29,147,290 -3,700,125 | -11% | -$91.2M |
|
33
Boston Scientific
BSX
$156B
| $716M | 0.79% | 43,608,364 -2,489,200 | -5% | -$40.8M |
|
34
Walt Disney
DIS
$213B
| $714M | 0.79% | 6,990,299 -666,350 | -9% | -$68.1M |
|
35
Ericsson
ERIC
$26.2B
| $710M | 0.79% | 72,628,504 +2,370,900 | +3% | +$23.2M |
|
|
SNDK
36
DELISTED
SANDISK CORP
SNDK
| $684M | 0.76% | 12,598,676 +2,183,221 | +21% | +$119M |
|
37
Intuit
INTU
$186B
| $684M | 0.76% | 7,709,325 -759,450 | -9% | -$67.4M |
|
38
Visa
V
$683B
| $672M | 0.75% | 9,640,823 -1,884,625 | -16% | -$131M |
|
39
Abbott
ABT
$231B
| $671M | 0.74% | 16,677,764 -1,059,546 | -6% | -$42.6M |
|
|
40
JPMorgan Chase
JPM
$829B
| $663M | 0.74% | 10,869,101 +3,995,500 | +58% | +$244M |
|
41
Thermo Fisher Scientific
TMO
$186B
| $660M | 0.73% | 5,401,253 -119,387 | -2% | -$14.6M |
|
42
Micron Technology
MU
$133B
| $660M | 0.73% | 44,038,516 +6,054,767 | +16% | +$90.7M |
|
43
Cisco
CSCO
$274B
| $653M | 0.72% | 24,858,514 -999,950 | -4% | -$26.2M |
|
44
American Airlines Group
AAL
$8.82B
| $646M | 0.72% | 16,630,495 +77,075 | +0.5% | +$2.99M |
|
45
Alaska Air
ALK
$7.24B
| $625M | 0.69% | 7,863,200 +4,000 | +0.1% | +$318K |
|
|
46
AT&T
T
$209B
| $606M | 0.67% | +18,603,353 | New | +$606M |
|
|
ALTR
47
DELISTED
ALTERA CORP
ALTR
| $593M | 0.66% | 11,839,250 -1,660,557 | -12% | -$83.2M |
|
|
48
Alibaba
BABA
$322B
| $586M | 0.65% | 9,929,405 +2,807,950 | +39% | +$166M |
|
|
QGENF
49
DELISTED
QIAGEN NV
QGENF
| $564M | 0.63% | 21,856,896 -847,070 | -4% | -$21.9M |
|
|
ABMD
50
DELISTED
Abiomed Inc
ABMD
| $526M | 0.58% | 5,668,090 | – | – |
|