Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+10.06%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$97.8B
AUM Growth
+$97.8B
(+8.6%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
278
New
3
Increased
98
Reduced
110
Closed
7
Top Buys
| 1 |
Hewlett Packard
HPE
|
$771M |
| 2 |
Alibaba
BABA
|
$294M |
| 3 |
JPMorgan Chase
JPM
|
$227M |
| 4 |
KLA
KLAC
|
$194M |
| 5 |
HP
HPQ
|
$161M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$593M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$260M |
| 3 |
Adobe
ADBE
|
$159M |
| 4 |
Visa
V
|
$93.2M |
| 5 |
AbbVie
ABBV
|
$79.8M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Healthcare | 26.59% |
| 3 | Industrials | 13.94% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$829B
| $944M | 0.97% | 14,300,031 +3,430,930 | +32% | +$227M |
|
27
Delta Air Lines
DAL
$40.3B
| $939M | 0.96% | 18,516,130 +207,905 | +1% | +$10.5M |
|
28
TJX Companies
TJX
$152B
| $867M | 0.89% | 12,220,296 +49,700 | +0.4% | +$3.52M |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $860M | 0.88% | 33,497,333 -408,316 | -1% | -$10.5M |
|
|
30
KLA
KLAC
$115B
| $849M | 0.87% | 12,235,143 +2,800,897 | +30% | +$194M |
|
31
American Airlines Group
AAL
$8.82B
| $841M | 0.86% | 19,855,777 +3,225,282 | +19% | +$137M |
|
32
Wells Fargo
WFC
$263B
| $834M | 0.85% | 15,351,272 +193,220 | +1% | +$10.5M |
|
33
Ross Stores
ROST
$48.1B
| $808M | 0.83% | 15,018,300 +19,200 | +0.1% | +$1.03M |
|
34
Qualcomm
QCOM
$173B
| $808M | 0.83% | 16,154,845 -131,715 | -0.8% | -$6.58M |
|
35
Boston Scientific
BSX
$156B
| $799M | 0.82% | 43,346,700 -261,664 | -0.6% | -$4.83M |
|
|
36
Hewlett Packard
HPE
$29.6B
| $771M | 0.79% | +50,734,665 | New | +$771M |
|
37
BioMarin Pharmaceuticals
BMRN
$11.2B
| $768M | 0.79% | 7,330,689 -34,350 | -0.5% | -$3.6M |
|
38
Thermo Fisher Scientific
TMO
$186B
| $766M | 0.78% | 5,399,890 -1,363 | -0% | -$193K |
|
39
Abbott
ABT
$231B
| $747M | 0.76% | 16,643,039 -34,725 | -0.2% | -$1.56M |
|
40
CarMax
KMX
$9.21B
| $735M | 0.75% | 13,613,527 +1,390,285 | +11% | +$75M |
|
41
Micron Technology
MU
$133B
| $725M | 0.74% | 51,181,144 +7,142,628 | +16% | +$101M |
|
42
Ericsson
ERIC
$26.2B
| $719M | 0.73% | 74,792,904 +2,164,400 | +3% | +$20.8M |
|
43
Walt Disney
DIS
$213B
| $705M | 0.72% | 6,709,799 -280,500 | -4% | -$29.5M |
|
44
Intuit
INTU
$186B
| $701M | 0.72% | 7,261,225 -448,100 | -6% | -$43.2M |
|
45
BlackBerry
BB
$2.28B
| $693M | 0.71% | 74,726,107 +2,173,100 | +3% | +$20.2M |
|
46
Cisco
CSCO
$274B
| $682M | 0.7% | 25,113,390 +254,876 | +1% | +$6.92M |
|
|
47
HP
HPQ
$26.7B
| $676M | 0.69% | 57,085,165 +13,582,480 | +31% | +$161M |
|
|
48
Visa
V
$683B
| $654M | 0.67% | 8,439,598 -1,201,225 | -12% | -$93.2M |
|
49
AT&T
T
$209B
| $643M | 0.66% | 18,682,957 +79,604 | +0.4% | +$2.74M |
|
50
Alaska Air
ALK
$7.24B
| $607M | 0.62% | 7,538,700 -324,500 | -4% | -$26.1M |
|