Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+3.92%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$133B
AUM Growth
+$133B
(+2.3%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
293
New
7
Increased
76
Reduced
134
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$624M |
| 2 |
United Airlines
UAL
|
$624M |
| 3 |
Qualcomm
QCOM
|
$349M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$285M |
| 5 |
Whirlpool
WHR
|
$228M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$436M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$411M |
| 3 |
Adobe
ADBE
|
$382M |
| 4 |
Texas Instruments
TXN
|
$331M |
| 5 |
AT&T
T
|
$275M |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Healthcare | 23.27% |
| 3 | Industrials | 16.23% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.7B
| $1.37B | 1.03% | 62,574,549 -530,765 | -0.8% | -$11.6M |
|
27
KLA
KLAC
$115B
| $1.35B | 1.02% | 12,413,156 -117,300 | -0.9% | -$12.8M |
|
28
Alkermes
ALKS
$4.78B
| $1.35B | 1.01% | 23,292,333 +1,419,402 | +6% | +$82.3M |
|
29
Carnival Corp
CCL
$43.2B
| $1.33B | 1% | 20,230,137 -280,072 | -1% | -$18.4M |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $1.26B | 0.95% | 10,826,092 -92,287 | -0.8% | -$10.8M |
|
31
Intel
INTC
$107B
| $1.26B | 0.94% | 24,115,922 +4,352,762 | +22% | +$227M |
|
32
Boston Scientific
BSX
$156B
| $1.22B | 0.92% | 44,720,041 +842,479 | +2% | +$23M |
|
|
33
Qualcomm
QCOM
$173B
| $1.2B | 0.9% | 21,609,105 +6,294,553 | +41% | +$349M |
|
34
Royal Caribbean
RCL
$98.7B
| $1.12B | 0.84% | 9,489,711 -395,285 | -4% | -$46.5M |
|
|
35
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.12B | 0.84% | 13,766,539 +3,521,244 | +34% | +$285M |
|
36
Cisco
CSCO
$274B
| $1.11B | 0.84% | 25,949,486 -597,121 | -2% | -$25.6M |
|
|
ABMD
37
DELISTED
Abiomed Inc
ABMD
| $1.11B | 0.83% | 3,822,690 -256,700 | -6% | -$74.7M |
|
38
Thermo Fisher Scientific
TMO
$186B
| $1.05B | 0.79% | 5,107,184 -37,060 | -0.7% | -$7.65M |
|
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.04B | 0.78% | 16,430,950 +9,873,372 | +151% | +$624M |
|
40
Ross Stores
ROST
$48.1B
| $1.01B | 0.76% | 12,910,949 -371,198 | -3% | -$28.9M |
|
41
Wells Fargo
WFC
$263B
| $993M | 0.75% | 18,946,292 +540,627 | +3% | +$28.3M |
|
42
TJX Companies
TJX
$152B
| $894M | 0.67% | 10,957,324 -638,800 | -6% | -$52.1M |
|
43
Intuit
INTU
$186B
| $890M | 0.67% | 5,134,191 -239,334 | -4% | -$41.5M |
|
44
Flex
FLEX
$20.1B
| $870M | 0.65% | 53,294,000 +790,714 | +2% | +$12.9M |
|
45
Abbott
ABT
$231B
| $868M | 0.65% | 14,480,510 -133,009 | -0.9% | -$7.97M |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $852M | 0.64% | 11,839,642 +707,617 | +6% | +$50.9M |
|
47
BlackBerry
BB
$2.28B
| $841M | 0.63% | 73,143,672 -614,873 | -0.8% | -$7.07M |
|
48
CarMax
KMX
$9.21B
| $814M | 0.61% | 13,149,023 -900,552 | -6% | -$55.8M |
|
49
Deere & Co
DE
$129B
| $813M | 0.61% | 5,231,921 -254,038 | -5% | -$39.5M |
|
50
Marsh & McLennan
MMC
$101B
| $808M | 0.61% | 9,779,786 -96,359 | -1% | -$7.96M |
|