Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+8.42%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$110B
AUM Growth
+$110B
(+8.4%)
Cap. Flow
+$725M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
285
New
9
Increased
94
Reduced
126
Closed
3
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$422M |
| 2 |
AstraZeneca
AZN
|
$259M |
| 3 |
Citigroup
C
|
$203M |
| 4 |
Hewlett Packard
HPE
|
$128M |
| 5 |
Bath & Body Works
BBWI
|
$122M |
Top Sells
| 1 |
Intel
INTC
|
$266M |
| 2 |
Charles Schwab
SCHW
|
$158M |
| 3 |
Johnson & Johnson
JNJ
|
$152M |
| 4 |
Amgen
AMGN
|
$147M |
| 5 |
Medtronic
MDT
|
$135M |
Sector Composition
| 1 | Technology | 30.53% |
| 2 | Healthcare | 23.76% |
| 3 | Industrials | 15.73% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$98.7B
| $1.07B | 0.97% | 10,895,405 -10,100 | -0.1% | -$991K |
|
|
27
AstraZeneca
AZN
$248B
| $1.07B | 0.97% | 34,310,950 +8,330,675 | +32% | +$259M |
|
28
Delta Air Lines
DAL
$40.3B
| $1.04B | 0.95% | 22,713,894 +1,930,614 | +9% | +$88.7M |
|
29
Boston Scientific
BSX
$156B
| $1.04B | 0.94% | 41,755,967 -164,490 | -0.4% | -$4.09M |
|
30
Wells Fargo
WFC
$263B
| $1.03B | 0.93% | 18,446,147 -101,980 | -0.5% | -$5.68M |
|
31
CarMax
KMX
$9.21B
| $979M | 0.89% | 16,539,785 -1,961,250 | -11% | -$116M |
|
32
Ross Stores
ROST
$48.1B
| $966M | 0.88% | 14,667,800 -124,700 | -0.8% | -$8.21M |
|
33
TJX Companies
TJX
$152B
| $966M | 0.88% | 12,212,596 -56,200 | -0.5% | -$4.44M |
|
34
Qualcomm
QCOM
$173B
| $929M | 0.84% | 16,197,444 +88,745 | +0.6% | +$5.09M |
|
35
Cisco
CSCO
$274B
| $906M | 0.82% | 26,803,015 -151,725 | -0.6% | -$5.13M |
|
|
36
Medtronic
MDT
$119B
| $894M | 0.81% | 11,093,565 -1,674,357 | -13% | -$135M |
|
|
37
Bath & Body Works
BBWI
$6.18B
| $885M | 0.8% | 18,797,936 +2,600,605 | +16% | +$122M |
|
|
38
Intel
INTC
$107B
| $880M | 0.8% | 24,403,635 -7,381,934 | -23% | -$266M |
|
39
Flex
FLEX
$20.1B
| $867M | 0.79% | 51,633,209 +404 | +0% | +$6.79K |
|
|
SGEN
40
DELISTED
Seagen Inc. Common Stock
SGEN
| $829M | 0.75% | 13,182,312 -47,850 | -0.4% | -$3.01M |
|
41
Thermo Fisher Scientific
TMO
$186B
| $810M | 0.73% | 5,271,490 -33,240 | -0.6% | -$5.11M |
|
42
Marsh & McLennan
MMC
$101B
| $778M | 0.71% | 10,523,767 -556,689 | -5% | -$41.1M |
|
43
BioMarin Pharmaceuticals
BMRN
$11.2B
| $765M | 0.69% | 8,712,268 +826,320 | +10% | +$72.5M |
|
44
Intuit
INTU
$186B
| $743M | 0.67% | 6,402,900 -186,925 | -3% | -$21.7M |
|
45
Caterpillar
CAT
$196B
| $673M | 0.61% | 7,259,063 +1,047,922 | +17% | +$97.2M |
|
46
Abbott
ABT
$231B
| $654M | 0.59% | 14,730,964 -128,655 | -0.9% | -$5.71M |
|
47
Walt Disney
DIS
$213B
| $633M | 0.57% | 5,583,799 -111,300 | -2% | -$12.6M |
|
48
Deere & Co
DE
$129B
| $601M | 0.55% | 5,518,919 +151,200 | +3% | +$16.5M |
|
49
BlackBerry
BB
$2.28B
| $587M | 0.53% | 75,745,507 -714,000 | -0.9% | -$5.53M |
|
50
AT&T
T
$209B
| $583M | 0.53% | 14,028,149 -1,165,916 | -8% | -$48.4M |
|