Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-1.54%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$96.4B
AUM Growth
+$96.4B
(-1.4%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
280
New
9
Increased
139
Reduced
67
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$368M |
| 2 |
AstraZeneca
AZN
|
$341M |
| 3 |
American Airlines Group
AAL
|
$315M |
| 4 |
CarMax
KMX
|
$279M |
| 5 |
FedEx
FDX
|
$223M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$814M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$394M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$213M |
| 4 |
Bath & Body Works
BBWI
|
$132M |
| 5 |
GSK
GSK
|
$127M |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Healthcare | 23.79% |
| 3 | Industrials | 15.28% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hewlett Packard
HPE
$29.8B
| $996M | 1.03% |
56,167,415
+5,432,750
| +11% | +$96.3M |
|
27
TJX Companies
TJX
$155B
| $981M | 1.02% |
12,516,096
+295,800
| +2% | +$23.2M |
|
|
28
CarMax
KMX
$8.96B
| $975M | 1.01% |
19,079,632
+5,466,105
| +40% | +$279M |
|
|
SNDK
29
DELISTED
SANDISK CORP
SNDK
| $970M | 1.01% |
12,746,501
+184,400
| +1% | +$14M |
|
30
Delta Air Lines
DAL
$39.9B
| $932M | 0.97% |
19,136,680
+620,550
| +3% | +$30.2M |
|
31
KLA
KLAC
$112B
| $906M | 0.94% |
12,449,596
+214,453
| +2% | +$15.6M |
|
32
Wells Fargo
WFC
$262B
| $895M | 0.93% |
18,501,167
+3,149,895
| +21% | +$152M |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $894M | 0.93% |
33,547,625
+50,292
| +0.2% | +$1.34M |
|
34
Ross Stores
ROST
$49.5B
| $871M | 0.9% |
15,036,800
+18,500
| +0.1% | +$1.07M |
|
35
Qualcomm
QCOM
$171B
| $835M | 0.87% |
16,330,925
+176,080
| +1% | +$9M |
|
36
Cisco
CSCO
$268B
| $829M | 0.86% |
29,127,015
+4,013,625
| +16% | +$114M |
|
37
Boston Scientific
BSX
$158B
| $815M | 0.85% |
43,354,400
+7,700
| +0% | +$145K |
|
38
Ericsson
ERIC
$25.8B
| $785M | 0.81% |
78,258,204
+3,465,300
| +5% | +$34.8M |
|
39
HP
HPQ
$27.1B
| $779M | 0.81% |
63,221,365
+6,136,200
| +11% | +$75.6M |
|
40
Thermo Fisher Scientific
TMO
$184B
| $770M | 0.8% |
5,439,360
+39,470
| +0.7% | +$5.59M |
|
41
Intuit
INTU
$185B
| $741M | 0.77% |
7,119,925
-141,300
| -2% | -$14.7M |
|
42
AT&T
T
$208B
| $737M | 0.76% |
18,827,232
+144,275
| +0.8% | +$5.65M |
|
43
Abbott
ABT
$229B
| $703M | 0.73% |
16,812,839
+169,800
| +1% | +$7.1M |
|
44
Walt Disney
DIS
$213B
| $666M | 0.69% |
6,708,799
-1,000
| -0% | -$99.3K |
|
45
Alaska Air
ALK
$7.22B
| $618M | 0.64% |
7,538,700
| – | – |
|
46
Flex
FLEX
$20.1B
| $616M | 0.64% |
51,084,332
+2,377,527
| +5% | +$28.7M |
|
47
BlackBerry
BB
$2.25B
| $616M | 0.64% |
76,097,907
+1,371,800
| +2% | +$11.1M |
|
48
BioMarin Pharmaceuticals
BMRN
$11.3B
| $606M | 0.63% |
7,350,369
+19,680
| +0.3% | +$1.62M |
|
49
Micron Technology
MU
$133B
| $598M | 0.62% |
57,143,016
+5,961,872
| +12% | +$62.4M |
|
50
Visa
V
$679B
| $547M | 0.57% |
7,158,400
-1,281,198
| -15% | -$98M |
|