Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+12.28%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$100B
AUM Growth
+$100B
(+6.7%)
Cap. Flow
-$4.08B
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
282
New
10
Increased
56
Reduced
170
Closed
9
Top Buys
| 1 |
American Airlines Group
AAL
|
$324M |
| 2 |
Royal Caribbean
RCL
|
$212M |
| 3 |
Dell
DELL
|
$188M |
| 4 |
JPMorgan Chase
JPM
|
$130M |
| 5 |
DFS
Discover Financial Services
DFS
|
$88.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$895M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$465M |
| 3 |
Adobe
ADBE
|
$388M |
| 4 |
Texas Instruments
TXN
|
$365M |
| 5 |
Amgen
AMGN
|
$346M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Healthcare | 25.33% |
| 3 | Industrials | 14.55% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$42.2B
| $1.06B | 1.06% |
21,760,205
-375,975
| -2% | -$18.4M |
|
27
United Airlines
UAL
$33.9B
| $1.04B | 1.04% |
19,842,651
+255,546
| +1% | +$13.4M |
|
28
CarMax
KMX
$9.21B
| $1B | 1% |
18,799,750
-94,542
| -0.5% | -$5.04M |
|
29
Boston Scientific
BSX
$156B
| $995M | 0.99% |
41,805,050
-835,400
| -2% | -$19.9M |
|
30
HP
HPQ
$27.1B
| $959M | 0.96% |
61,761,530
-952,700
| -2% | -$14.8M |
|
31
Ross Stores
ROST
$48.1B
| $955M | 0.95% |
14,850,100
-446,400
| -3% | -$28.7M |
|
32
KLA
KLAC
$112B
| $933M | 0.93% |
13,383,496
+171,228
| +1% | +$11.9M |
|
33
TJX Companies
TJX
$152B
| $918M | 0.92% |
12,280,196
-180,500
| -1% | -$13.5M |
|
34
Cisco
CSCO
$268B
| $876M | 0.87% |
27,626,190
-990,675
| -3% | -$31.4M |
|
35
Thermo Fisher Scientific
TMO
$186B
| $828M | 0.83% |
5,204,870
-157,530
| -3% | -$25.1M |
|
36
Marsh & McLennan
MMC
$101B
| $822M | 0.82% |
12,230,310
-2,254,616
| -16% | -$152M |
|
37
Wells Fargo
WFC
$263B
| $810M | 0.81% |
18,291,827
-127,339
| -0.7% | -$5.64M |
|
|
38
Royal Caribbean
RCL
$96.2B
| $790M | 0.79% |
10,544,105
+2,822,116
| +37% | +$212M |
|
39
Delta Air Lines
DAL
$39.9B
| $784M | 0.78% |
19,918,540
+445,310
| +2% | +$17.5M |
|
|
SGEN
40
DELISTED
Seagen Inc. Common Stock
SGEN
| $725M | 0.72% |
13,420,237
-94,475
| -0.7% | -$5.1M |
|
41
Intuit
INTU
$186B
| $723M | 0.72% |
6,574,150
-273,700
| -4% | -$30.1M |
|
42
Flex
FLEX
$20.1B
| $693M | 0.69% |
50,913,657
-295,825
| -0.6% | -$4.03M |
|
43
Abbott
ABT
$231B
| $665M | 0.66% |
15,720,699
-757,710
| -5% | -$32M |
|
44
BioMarin Pharmaceuticals
BMRN
$11.2B
| $658M | 0.66% |
7,108,129
-211,190
| -3% | -$19.5M |
|
45
AT&T
T
$208B
| $631M | 0.63% |
15,540,897
-1,539,319
| -9% | -$62.5M |
|
|
ABMD
46
DELISTED
Abiomed Inc
ABMD
| $605M | 0.6% |
4,708,590
-297,900
| -6% | -$38.3M |
|
47
BlackBerry
BB
$2.28B
| $601M | 0.6% |
75,358,507
-1,363,800
| -2% | -$10.9M |
|
48
Ericsson
ERIC
$25.8B
| $575M | 0.57% |
79,743,604
-1,762,100
| -2% | -$12.7M |
|
49
AstraZeneca
AZN
$249B
| $569M | 0.57% |
17,313,325
+1,947,375
| +13% | +$64M |
|
50
Caterpillar
CAT
$196B
| $555M | 0.55% |
6,251,551
-218,700
| -3% | -$19.4M |
|