Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+0.89%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$93.9B
AUM Growth
+$93.9B
(-2.6%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
281
New
11
Increased
62
Reduced
146
Closed
9
Top Buys
| 1 |
American Airlines Group
AAL
|
$223M |
| 2 |
Royal Caribbean
RCL
|
$124M |
| 3 |
Alkermes
ALKS
|
$108M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$70.5M |
| 5 |
AstraZeneca
AZN
|
$68.9M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$970M |
| 2 |
Adobe
ADBE
|
$149M |
| 3 |
AFFX
AFFYMETRIX INC
AFFX
|
$148M |
| 4 |
Marsh & McLennan
MMC
|
$132M |
| 5 |
Texas Instruments
TXN
|
$128M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 25.16% |
| 3 | Industrials | 14.1% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$42.2B
| $978M | 1.04% |
22,136,180
-379,650
| -2% | -$16.8M |
|
27
KLA
KLAC
$112B
| $968M | 1.03% |
13,212,268
+762,672
| +6% | +$55.9M |
|
28
TJX Companies
TJX
$154B
| $962M | 1.02% |
12,460,696
-55,400
| -0.4% | -$4.28M |
|
29
Qualcomm
QCOM
$171B
| $928M | 0.99% |
17,320,124
+989,199
| +6% | +$53M |
|
30
CarMax
KMX
$8.96B
| $926M | 0.99% |
18,894,292
-185,340
| -1% | -$9.09M |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $895M | 0.95% |
32,945,305
-602,320
| -2% | -$16.4M |
|
32
Wells Fargo
WFC
$262B
| $872M | 0.93% |
18,419,166
-82,001
| -0.4% | -$3.88M |
|
33
Ross Stores
ROST
$48.1B
| $867M | 0.92% |
15,296,500
+259,700
| +2% | +$14.7M |
|
34
Cisco
CSCO
$268B
| $821M | 0.87% |
28,616,865
-510,150
| -2% | -$14.6M |
|
35
Micron Technology
MU
$133B
| $812M | 0.86% |
59,025,600
+1,882,584
| +3% | +$25.9M |
|
36
United Airlines
UAL
$33.9B
| $804M | 0.86% |
19,587,105
+53,080
| +0.3% | +$2.18M |
|
37
Thermo Fisher Scientific
TMO
$186B
| $792M | 0.84% |
5,362,400
-76,960
| -1% | -$11.4M |
|
38
HP
HPQ
$27.1B
| $787M | 0.84% |
62,714,230
-507,135
| -0.8% | -$6.36M |
|
39
Intuit
INTU
$186B
| $764M | 0.81% |
6,847,850
-272,075
| -4% | -$30.4M |
|
40
AT&T
T
$208B
| $738M | 0.79% |
17,080,216
-1,747,016
| -9% | -$75.5M |
|
41
Delta Air Lines
DAL
$39.9B
| $709M | 0.76% |
19,473,230
+336,550
| +2% | +$12.3M |
|
42
Abbott
ABT
$229B
| $648M | 0.69% |
16,478,409
-334,430
| -2% | -$13.1M |
|
43
Walt Disney
DIS
$213B
| $647M | 0.69% |
6,619,074
-89,725
| -1% | -$8.78M |
|
44
Ericsson
ERIC
$25.8B
| $626M | 0.67% |
81,505,704
+3,247,500
| +4% | +$24.9M |
|
45
Flex
FLEX
$20.1B
| $604M | 0.64% |
51,209,482
+125,150
| +0.2% | +$1.48M |
|
46
BioMarin Pharmaceuticals
BMRN
$11.2B
| $569M | 0.61% |
7,319,319
-31,050
| -0.4% | -$2.42M |
|
47
Honeywell
HON
$138B
| $560M | 0.6% |
4,817,695
-38,550
| -0.8% | -$4.48M |
|
|
ABMD
48
DELISTED
Abiomed Inc
ABMD
| $547M | 0.58% |
5,006,490
-528,800
| -10% | -$57.8M |
|
|
SGEN
49
DELISTED
Seagen Inc. Common Stock
SGEN
| $546M | 0.58% |
13,514,712
-74,475
| -0.5% | -$3.01M |
|
|
50
Royal Caribbean
RCL
$96.2B
| $519M | 0.55% |
7,721,989
+1,852,117
| +32% | +$124M |
|