Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+6.33%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$116B
AUM Growth
+$116B
(+5.7%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
292
New
10
Increased
91
Reduced
148
Closed
6
Top Buys
| 1 |
Mattel
MAT
|
$424M |
| 2 |
DXC Technology
DXC
|
$400M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$340M |
| 4 |
Caterpillar
CAT
|
$267M |
| 5 |
Delta Air Lines
DAL
|
$255M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$791M |
| 2 |
Adobe
ADBE
|
$398M |
| 3 |
Microsoft
MSFT
|
$345M |
| 4 |
Texas Instruments
TXN
|
$327M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$290M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Healthcare | 23.53% |
| 3 | Industrials | 17.54% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$112B
| $1.19B | 1.02% |
12,979,566
-1,169,660
| -8% | -$107M |
|
27
Boston Scientific
BSX
$158B
| $1.17B | 1.01% |
42,369,167
+613,200
| +1% | +$17M |
|
28
Hewlett Packard
HPE
$29.8B
| $1.16B | 1% |
70,157,170
+8,759,875
| +14% | +$145M |
|
29
HP
HPQ
$27.1B
| $1.12B | 0.96% |
64,130,045
+278,800
| +0.4% | +$4.87M |
|
30
Bath & Body Works
BBWI
$6.09B
| $1.05B | 0.9% |
19,541,600
+743,664
| +4% | +$40.1M |
|
|
31
Caterpillar
CAT
$196B
| $1.05B | 0.9% |
9,744,183
+2,485,120
| +34% | +$267M |
|
32
CarMax
KMX
$8.96B
| $1.04B | 0.89% |
16,425,931
-113,854
| -0.7% | -$7.18M |
|
33
Wells Fargo
WFC
$262B
| $1.03B | 0.88% |
18,584,377
+138,230
| +0.7% | +$7.66M |
|
34
Thermo Fisher Scientific
TMO
$186B
| $922M | 0.79% |
5,283,370
+11,880
| +0.2% | +$2.07M |
|
35
Cisco
CSCO
$268B
| $877M | 0.75% |
28,004,515
+1,201,500
| +4% | +$37.6M |
|
36
Medtronic
MDT
$120B
| $876M | 0.75% |
9,868,910
-1,224,655
| -11% | -$109M |
|
37
TJX Companies
TJX
$154B
| $868M | 0.75% |
12,022,496
-190,100
| -2% | -$13.7M |
|
38
Qualcomm
QCOM
$171B
| $865M | 0.74% |
15,658,828
-538,616
| -3% | -$29.7M |
|
39
Flex
FLEX
$20.1B
| $854M | 0.73% |
52,381,690
+748,481
| +1% | +$12.2M |
|
40
BioMarin Pharmaceuticals
BMRN
$11.2B
| $846M | 0.73% |
9,310,224
+597,956
| +7% | +$54.3M |
|
41
Ross Stores
ROST
$48.1B
| $842M | 0.72% |
14,586,500
-81,300
| -0.6% | -$4.69M |
|
42
Marsh & McLennan
MMC
$101B
| $805M | 0.69% |
10,321,895
-201,872
| -2% | -$15.7M |
|
43
Intuit
INTU
$186B
| $768M | 0.66% |
5,784,825
-618,075
| -10% | -$82.1M |
|
44
BlackBerry
BB
$2.25B
| $757M | 0.65% |
75,784,745
+39,238
| +0.1% | +$392K |
|
45
Abbott
ABT
$229B
| $723M | 0.62% |
14,883,403
+152,439
| +1% | +$7.41M |
|
46
Visa
V
$679B
| $716M | 0.62% |
7,634,006
+1,937,575
| +34% | +$182M |
|
47
Deere & Co
DE
$129B
| $692M | 0.59% |
5,600,819
+81,900
| +1% | +$10.1M |
|
48
Intel
INTC
$106B
| $680M | 0.58% |
20,147,635
-4,256,000
| -17% | -$144M |
|
|
SGEN
49
DELISTED
Seagen Inc. Common Stock
SGEN
| $670M | 0.58% |
12,958,975
-223,337
| -2% | -$11.6M |
|
|
ABMD
50
DELISTED
Abiomed Inc
ABMD
| $635M | 0.55% |
4,434,088
-202,502
| -4% | -$29M |
|