Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+9.23%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$130B
AUM Growth
+$130B
(+7.9%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
293
New
14
Increased
70
Reduced
146
Closed
7
Top Buys
| 1 |
Alkermes
ALKS
|
$480M |
| 2 |
United Airlines
UAL
|
$338M |
| 3 |
Whirlpool
WHR
|
$141M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$134M |
| 5 |
Mattel
MAT
|
$124M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$148M |
| 2 |
NVIDIA
NVDA
|
$139M |
| 3 |
Royal Caribbean
RCL
|
$120M |
| 4 |
Microsoft
MSFT
|
$112M |
| 5 |
AT&T
T
|
$109M |
Sector Composition
| 1 | Technology | 30.44% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nektar Therapeutics
NKTR
$538M
| $1.34B | 1.02% |
22,357,522
-784,700
| -3% | -$46.9M |
|
27
HP
HPQ
$26.9B
| $1.33B | 1.02% |
63,105,314
-220,711
| -0.3% | -$4.64M |
|
28
KLA
KLAC
$110B
| $1.32B | 1.01% |
12,530,456
-240,080
| -2% | -$25.2M |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $1.28B | 0.98% |
10,918,379
-50,888
| -0.5% | -$5.94M |
|
|
30
Alkermes
ALKS
$4.97B
| $1.2B | 0.92% |
21,872,931
+8,763,036
| +67% | +$480M |
|
|
31
Royal Caribbean
RCL
$96.4B
| $1.18B | 0.9% |
9,884,996
-1,004,878
| -9% | -$120M |
|
32
Bath & Body Works
BBWI
$6.31B
| $1.16B | 0.89% |
19,243,035
-105,460
| -0.5% | -$6.35M |
|
33
Wells Fargo
WFC
$257B
| $1.12B | 0.86% |
18,405,665
+6,938
| +0% | +$421K |
|
34
Boston Scientific
BSX
$157B
| $1.09B | 0.83% |
43,877,562
+1,709,295
| +4% | +$42.4M |
|
35
Ross Stores
ROST
$49.4B
| $1.07B | 0.82% |
13,282,147
-1,068,953
| -7% | -$85.8M |
|
36
Cisco
CSCO
$267B
| $1.02B | 0.78% |
26,546,607
-995,283
| -4% | -$38.1M |
|
37
Qualcomm
QCOM
$169B
| $980M | 0.75% |
15,314,552
-91,266
| -0.6% | -$5.84M |
|
38
Thermo Fisher Scientific
TMO
$183B
| $977M | 0.75% |
5,144,244
-56,036
| -1% | -$10.6M |
|
39
Flex
FLEX
$20.1B
| $945M | 0.72% |
52,503,286
-305,100
| -0.6% | -$5.49M |
|
40
BioMarin Pharmaceuticals
BMRN
$11.3B
| $914M | 0.7% |
10,245,295
+606,651
| +6% | +$54.1M |
|
41
Intel
INTC
$105B
| $912M | 0.7% |
19,763,160
-97,250
| -0.5% | -$4.49M |
|
42
CarMax
KMX
$9.14B
| $901M | 0.69% |
14,049,575
-1,308,363
| -9% | -$83.9M |
|
43
TJX Companies
TJX
$155B
| $887M | 0.68% |
11,596,124
-311,772
| -3% | -$23.8M |
|
44
Deere & Co
DE
$127B
| $859M | 0.66% |
5,485,959
-35,660
| -0.6% | -$5.58M |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $856M | 0.66% |
11,132,025
+1,372,333
| +14% | +$106M |
|
46
Intuit
INTU
$185B
| $848M | 0.65% |
5,373,525
-36,075
| -0.7% | -$5.69M |
|
47
Abbott
ABT
$227B
| $834M | 0.64% |
14,613,519
-92,024
| -0.6% | -$5.25M |
|
48
BlackBerry
BB
$2.22B
| $824M | 0.63% |
73,758,545
-591,900
| -0.8% | -$6.61M |
|
49
Marsh & McLennan
MMC
$101B
| $804M | 0.62% |
9,876,145
-105,875
| -1% | -$8.62M |
|
50
Visa
V
$675B
| $776M | 0.6% |
6,808,239
-548,792
| -7% | -$62.6M |
|