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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
+9.23%
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
$130B
AUM Growth
+$9.49B
(+7.9%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
293
New
14
Increased
69
Reduced
146
Closed
7
Top Buys
| 1 |
Alkermes
ALKS
|
+$447M |
| 2 |
United Airlines
UAL
|
+$312M |
| 3 |
Whirlpool
WHR
|
+$142M |
| 4 |
Mattel
MAT
|
+$127M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$118M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$143M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$135M |
| 3 |
Royal Caribbean
RCL
|
+$124M |
| 4 |
Microsoft
MSFT
|
+$107M |
| 5 |
AT&T
T
|
+$102M |
Sector Composition
| 1 | Technology | 30.58% |
| 2 | Healthcare | 22.9% |
| 3 | Industrials | 16.95% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Financials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nektar Therapeutics
NKTR
$2.31B
| $1.34B | 1.02% |
1,490,501
-52,314
| -3% | -$30.9M |
|
27
HP
HPQ
$22.7B
| $1.33B | 1.02% |
63,105,314
-220,711
| -0.3% | -$4.69M |
|
28
KLA
KLAC
$290B
| $1.32B | 1.01% |
125,304,560
-2,400,800
| -2% | -$25.3M |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $1.28B | 0.98% |
10,918,379
-50,888
| -0.5% | -$6.05M |
|
|
30
Alkermes
ALKS
$8.65B
| $1.2B | 0.92% |
21,872,931
+8,763,036
| +67% | +$447M |
|
|
31
Royal Caribbean
RCL
$77.4B
| $1.18B | 0.9% |
9,884,996
-1,004,878
| -9% | -$124M |
|
32
Bath & Body Works
BBWI
$4.12B
| $1.16B | 0.89% |
23,803,634
-130,454
| -0.5% | -$5.27M |
|
33
Wells Fargo
WFC
$268B
| $1.12B | 0.86% |
18,405,665
+6,938
| +0% | +$392K |
|
34
Boston Scientific
BSX
$66.4B
| $1.09B | 0.83% |
43,877,562
+1,709,295
| +4% | +$47.1M |
|
35
Ross Stores
ROST
$70.4B
| $1.07B | 0.82% |
13,282,147
-1,068,953
| -7% | -$74.8M |
|
36
Cisco
CSCO
$470B
| $1.02B | 0.78% |
26,546,607
-995,283
| -4% | -$35.6M |
|
37
Qualcomm
QCOM
$194B
| $980M | 0.75% |
15,314,552
-91,266
| -0.6% | -$5.53M |
|
38
Thermo Fisher Scientific
TMO
$196B
| $977M | 0.75% |
5,144,244
-56,036
| -1% | -$10.7M |
|
39
Flex
FLEX
$47.4B
| $945M | 0.72% |
69,671,861
-404,867
| -0.6% | -$5.47M |
|
40
BioMarin Pharmaceuticals
BMRN
$11.4B
| $914M | 0.7% |
10,245,295
+606,651
| +6% | +$52.8M |
|
41
Intel
INTC
$518B
| $912M | 0.7% |
19,763,160
-97,250
| -0.5% | -$4.24M |
|
42
CarMax
KMX
$7.79B
| $901M | 0.69% |
14,049,575
-1,308,363
| -9% | -$93.3M |
|
43
TJX Companies
TJX
$166B
| $887M | 0.68% |
23,192,248
-623,544
| -3% | -$22.6M |
|
44
Deere & Co
DE
$158B
| $859M | 0.66% |
5,485,959
-35,660
| -0.6% | -$4.99M |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $856M | 0.66% |
11,132,025
+1,372,333
| +14% | +$94.4M |
|
46
Intuit
INTU
$79.3B
| $848M | 0.65% |
5,373,525
-36,075
| -0.7% | -$5.5M |
|
47
Abbott
ABT
$160B
| $834M | 0.64% |
14,613,519
-92,024
| -0.6% | -$5.1M |
|
48
BlackBerry
BB
$6.28B
| $824M | 0.63% |
73,758,545
-591,900
| -0.8% | -$6.46M |
|
|
MRSH
49
Marsh
MRSH
$87.5B
| $804M | 0.62% |
9,876,145
-105,875
| -1% | -$8.8M |
|
50
Visa
V
$680B
| $776M | 0.6% |
6,808,239
-548,792
| -7% | -$60.6M |
|
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