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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
+10.09%
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
$97.8B
AUM Growth
+$7.72B
(+8.6%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
278
New
3
Increased
95
Reduced
111
Closed
7
Top Buys
| 1 |
Hewlett Packard
HPE
|
+$731M |
| 2 |
Alibaba
BABA
|
+$283M |
| 3 |
JPMorgan Chase
JPM
|
+$223M |
| 4 |
KLA
KLAC
|
+$179M |
| 5 |
American Airlines Group
AAL
|
+$140M |
Top Sells
| 1 |
ALTR
Altera Corp
ALTR
|
+$593M |
| 2 |
HP
HPQ
|
+$495M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$253M |
| 4 |
Adobe
ADBE
|
+$153M |
| 5 |
Visa
V
|
+$93.1M |
Sector Composition
| 1 | Technology | 27.04% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$896B
| $944M | 0.97% |
14,300,031
+3,430,930
| +32% | +$223M |
|
27
Delta Air Lines
DAL
$56.7B
| $939M | 0.96% |
18,516,130
+207,905
| +1% | +$10.3M |
|
28
TJX Companies
TJX
$166B
| $867M | 0.89% |
24,440,592
+99,400
| +0.4% | +$3.54M |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $860M | 0.88% |
33,497,333
-408,316
| -1% | -$10.6M |
|
|
30
KLA
KLAC
$290B
| $849M | 0.87% |
122,351,430
+28,008,970
| +30% | +$179M |
|
|
31
American Airlines Group
AAL
$10.8B
| $841M | 0.86% |
19,855,777
+3,225,282
| +19% | +$140M |
|
32
Wells Fargo
WFC
$268B
| $834M | 0.85% |
15,351,272
+193,220
| +1% | +$10.5M |
|
33
Ross Stores
ROST
$70.4B
| $808M | 0.83% |
15,018,300
+19,200
| +0.1% | +$981K |
|
34
Qualcomm
QCOM
$194B
| $808M | 0.83% |
16,154,845
-131,715
| -0.8% | -$7.03M |
|
35
Boston Scientific
BSX
$66.4B
| $799M | 0.82% |
43,346,700
-261,664
| -0.6% | -$4.69M |
|
|
36
Hewlett Packard
HPE
$62.6B
| $771M | 0.79% |
+87,291,893
| New | +$731M |
|
37
BioMarin Pharmaceuticals
BMRN
$11.4B
| $768M | 0.79% |
7,330,689
-34,350
| -0.5% | -$3.59M |
|
38
Thermo Fisher Scientific
TMO
$196B
| $766M | 0.78% |
5,399,890
-1,363
| -0% | -$182K |
|
39
Abbott
ABT
$160B
| $747M | 0.76% |
16,643,039
-34,725
| -0.2% | -$1.53M |
|
40
CarMax
KMX
$7.79B
| $735M | 0.75% |
13,613,527
+1,390,285
| +11% | +$79.4M |
|
41
Micron Technology
MU
$1.06T
| $725M | 0.74% |
51,181,144
+7,142,628
| +16% | +$114M |
|
42
Ericsson
ERIC
$38.7B
| $719M | 0.73% |
74,792,904
+2,164,400
| +3% | +$21.1M |
|
43
Walt Disney
DIS
$167B
| $705M | 0.72% |
6,709,799
-280,500
| -4% | -$31.3M |
|
44
Intuit
INTU
$79.3B
| $701M | 0.72% |
7,261,225
-448,100
| -6% | -$43.3M |
|
45
BlackBerry
BB
$6.28B
| $693M | 0.71% |
74,726,107
+2,173,100
| +3% | +$16.7M |
|
46
Cisco
CSCO
$470B
| $682M | 0.7% |
25,113,390
+254,876
| +1% | +$7.03M |
|
|
47
HP
HPQ
$22.7B
| $676M | 0.69% |
57,085,165
-38,707,747
| -40% | -$495M |
|
|
48
Visa
V
$680B
| $654M | 0.67% |
8,439,598
-1,201,225
| -12% | -$93.1M |
|
49
AT&T
T
$150B
| $643M | 0.66% |
24,736,235
+105,396
| +0.4% | +$2.67M |
|
50
Alaska Air
ALK
$5.21B
| $607M | 0.62% |
7,538,700
-324,500
| -4% | -$25.7M |
|
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