Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+6.12%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$121B
AUM Growth
+$121B
(+3.8%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
292
New
6
Increased
55
Reduced
179
Closed
13
Top Buys
| 1 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$415M |
| 2 |
Hewlett Packard
HPE
|
$297M |
| 3 |
Mattel
MAT
|
$265M |
| 4 |
AstraZeneca
AZN
|
$188M |
| 5 |
Alkermes
ALKS
|
$165M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$340M |
| 2 |
NSR
Neustar Inc
NSR
|
$240M |
| 3 |
Microsoft
MSFT
|
$146M |
| 4 |
Honeywell
HON
|
$143M |
| 5 |
Amgen
AMGN
|
$135M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Healthcare | 23.94% |
| 3 | Industrials | 15.98% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $1.31B | 1.09% |
10,969,267
-78,620
| -0.7% | -$9.42M |
|
27
Royal Caribbean
RCL
$97.2B
| $1.29B | 1.07% |
10,889,874
-342,201
| -3% | -$40.6M |
|
28
HP
HPQ
$26.8B
| $1.26B | 1.05% |
63,326,025
-804,020
| -1% | -$16M |
|
29
Boston Scientific
BSX
$159B
| $1.23B | 1.02% |
42,168,267
-200,900
| -0.5% | -$5.86M |
|
30
Caterpillar
CAT
$193B
| $1.2B | 1% |
9,644,283
-99,900
| -1% | -$12.5M |
|
31
CarMax
KMX
$9.08B
| $1.16B | 0.96% |
15,357,938
-1,067,993
| -7% | -$81M |
|
32
Wells Fargo
WFC
$260B
| $1.01B | 0.84% |
18,398,727
-185,650
| -1% | -$10.2M |
|
33
Thermo Fisher Scientific
TMO
$183B
| $984M | 0.81% |
5,200,280
-83,090
| -2% | -$15.7M |
|
34
Ross Stores
ROST
$49.4B
| $927M | 0.77% |
14,351,100
-235,400
| -2% | -$15.2M |
|
35
Cisco
CSCO
$268B
| $926M | 0.77% |
27,541,890
-462,625
| -2% | -$15.6M |
|
36
BioMarin Pharmaceuticals
BMRN
$11.3B
| $897M | 0.74% |
9,638,644
+328,420
| +4% | +$30.6M |
|
37
TJX Companies
TJX
$155B
| $878M | 0.73% |
11,907,896
-114,600
| -1% | -$8.45M |
|
38
Flex
FLEX
$20.2B
| $875M | 0.72% |
52,808,386
+426,696
| +0.8% | +$7.07M |
|
39
Marsh & McLennan
MMC
$101B
| $837M | 0.69% |
9,982,020
-339,875
| -3% | -$28.5M |
|
40
BlackBerry
BB
$2.24B
| $831M | 0.69% |
74,350,445
-1,434,300
| -2% | -$16M |
|
41
Bath & Body Works
BBWI
$6.28B
| $805M | 0.67% |
19,348,495
-193,105
| -1% | -$8.04M |
|
42
Qualcomm
QCOM
$171B
| $799M | 0.66% |
15,405,818
-253,010
| -2% | -$13.1M |
|
43
Abbott
ABT
$229B
| $785M | 0.65% |
14,705,543
-177,860
| -1% | -$9.49M |
|
44
Visa
V
$679B
| $774M | 0.64% |
7,357,031
-276,975
| -4% | -$29.1M |
|
45
Intuit
INTU
$185B
| $769M | 0.64% |
5,409,600
-375,225
| -6% | -$53.3M |
|
46
Intel
INTC
$105B
| $756M | 0.63% |
19,860,410
-287,225
| -1% | -$10.9M |
|
47
Medtronic
MDT
$119B
| $720M | 0.6% |
9,256,010
-612,900
| -6% | -$47.7M |
|
|
ABMD
48
DELISTED
Abiomed Inc
ABMD
| $711M | 0.59% |
4,217,890
-216,198
| -5% | -$36.5M |
|
|
SGEN
49
DELISTED
Seagen Inc. Common Stock
SGEN
| $695M | 0.58% |
12,779,425
-179,550
| -1% | -$9.77M |
|
50
Deere & Co
DE
$127B
| $693M | 0.57% |
5,521,619
-79,200
| -1% | -$9.95M |
|