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Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+6.13%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$121B
AUM Growth
+$4.41B
(+3.8%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
292
New
6
Increased
53
Reduced
180
Closed
13
Top Buys
| 1 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$415M |
| 2 |
Mattel
MAT
|
+$306M |
| 3 |
AstraZeneca
AZN
|
+$175M |
| 4 |
Alkermes
ALKS
|
+$173M |
| 5 |
Boeing
BA
|
+$120M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$317M |
| 2 |
NSR
Neustar Inc
NSR
|
+$240M |
| 3 |
Microsoft
MSFT
|
+$143M |
| 4 |
Honeywell
HON
|
+$139M |
| 5 |
Amgen
AMGN
|
+$128M |
Sector Composition
| 1 | Technology | 29.84% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $1.31B | 1.09% |
10,969,267
-78,620
| -0.7% | -$9.25M |
|
27
Royal Caribbean
RCL
$77.4B
| $1.29B | 1.07% |
10,889,874
-342,201
| -3% | -$40M |
|
28
HP
HPQ
$22.7B
| $1.26B | 1.05% |
63,326,025
-804,020
| -1% | -$15.3M |
|
29
Boston Scientific
BSX
$66.4B
| $1.23B | 1.02% |
42,168,267
-200,900
| -0.5% | -$5.55M |
|
30
Caterpillar
CAT
$429B
| $1.2B | 1% |
9,644,283
-99,900
| -1% | -$11.5M |
|
31
CarMax
KMX
$7.79B
| $1.16B | 0.96% |
15,357,938
-1,067,993
| -7% | -$71.2M |
|
32
Wells Fargo
WFC
$268B
| $1.01B | 0.84% |
18,398,727
-185,650
| -1% | -$9.87M |
|
33
Thermo Fisher Scientific
TMO
$196B
| $984M | 0.81% |
5,200,280
-83,090
| -2% | -$15M |
|
34
Ross Stores
ROST
$70.4B
| $927M | 0.77% |
14,351,100
-235,400
| -2% | -$13.5M |
|
35
Cisco
CSCO
$470B
| $926M | 0.77% |
27,541,890
-462,625
| -2% | -$14.7M |
|
36
BioMarin Pharmaceuticals
BMRN
$11.4B
| $897M | 0.74% |
9,638,644
+328,420
| +4% | +$29M |
|
37
TJX Companies
TJX
$166B
| $878M | 0.73% |
23,815,792
-229,200
| -1% | -$8.16M |
|
38
Flex
FLEX
$47.4B
| $875M | 0.72% |
70,076,728
+566,225
| +0.8% | +$6.98M |
|
|
MRSH
39
Marsh
MRSH
$87.5B
| $837M | 0.69% |
9,982,020
-339,875
| -3% | -$26.9M |
|
40
BlackBerry
BB
$6.28B
| $831M | 0.69% |
74,350,445
-1,434,300
| -2% | -$13.5M |
|
41
Bath & Body Works
BBWI
$4.12B
| $805M | 0.67% |
23,934,088
-238,871
| -1% | -$8.02M |
|
42
Qualcomm
QCOM
$194B
| $799M | 0.66% |
15,405,818
-253,010
| -2% | -$13.4M |
|
43
Abbott
ABT
$160B
| $785M | 0.65% |
14,705,543
-177,860
| -1% | -$8.92M |
|
44
Visa
V
$680B
| $774M | 0.64% |
7,357,031
-276,975
| -4% | -$28.1M |
|
45
Intuit
INTU
$79.3B
| $769M | 0.64% |
5,409,600
-375,225
| -6% | -$51.8M |
|
46
Intel
INTC
$518B
| $756M | 0.63% |
19,860,410
-287,225
| -1% | -$10.2M |
|
47
Medtronic
MDT
$107B
| $720M | 0.6% |
9,256,010
-612,900
| -6% | -$50.9M |
|
|
ABMD
48
DELISTED
Abiomed Inc
ABMD
| $711M | 0.59% |
4,217,890
-216,198
| -5% | -$32.7M |
|
|
SGEN
49
DELISTED
Seagen Inc. Common Stock
SGEN
| $695M | 0.58% |
12,779,425
-179,550
| -1% | -$9.19M |
|
50
Deere & Co
DE
$158B
| $693M | 0.57% |
5,521,619
-79,200
| -1% | -$9.77M |
|
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