Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+3.09%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$135B
AUM Growth
+$135B
(+1.2%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
297
New
11
Increased
80
Reduced
107
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$401M |
| 2 |
Whirlpool
WHR
|
$294M |
| 3 |
American Airlines Group
AAL
|
$241M |
| 4 |
iRobot
IRBT
|
$197M |
| 5 |
Southwest Airlines
LUV
|
$195M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.26B |
| 2 |
Texas Instruments
TXN
|
$266M |
| 3 |
TJX Companies
TJX
|
$246M |
| 4 |
NVIDIA
NVDA
|
$232M |
| 5 |
Visa
V
|
$228M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Healthcare | 23.35% |
| 3 | Industrials | 15.27% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.8B
| $1.42B | 1.05% |
62,529,319
-45,230
| -0.1% | -$1.03M |
|
27
Delta Air Lines
DAL
$40B
| $1.4B | 1.04% |
28,207,370
+93,875
| +0.3% | +$4.65M |
|
28
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.34B | 0.99% |
14,240,789
+474,250
| +3% | +$44.7M |
|
29
Caterpillar
CAT
$194B
| $1.28B | 0.95% |
9,451,164
-34,511
| -0.4% | -$4.68M |
|
30
KLA
KLAC
$111B
| $1.27B | 0.94% |
12,389,736
-23,420
| -0.2% | -$2.4M |
|
31
Qualcomm
QCOM
$170B
| $1.22B | 0.9% |
21,732,465
+123,360
| +0.6% | +$6.92M |
|
32
Intel
INTC
$105B
| $1.22B | 0.9% |
24,529,322
+413,400
| +2% | +$20.6M |
|
33
Carnival Corp
CCL
$42.5B
| $1.18B | 0.87% |
20,531,837
+301,700
| +1% | +$17.3M |
|
34
Cisco
CSCO
$268B
| $1.11B | 0.82% |
25,844,211
-105,275
| -0.4% | -$4.53M |
|
35
Ross Stores
ROST
$49.3B
| $1.06B | 0.79% |
12,507,179
-403,770
| -3% | -$34.2M |
|
36
Thermo Fisher Scientific
TMO
$183B
| $1.05B | 0.78% |
5,087,754
-19,430
| -0.4% | -$4.02M |
|
37
Intuit
INTU
$187B
| $1.03B | 0.76% |
5,033,856
-100,335
| -2% | -$20.5M |
|
38
Nektar Therapeutics
NKTR
$543M
| $1.02B | 0.76% |
1,393,528
-10,598
| -0.8% | -$7.76M |
|
39
Ericsson
ERIC
$26.2B
| $1.01B | 0.75% |
131,597,906
+17,892,386
| +16% | +$137M |
|
40
Royal Caribbean
RCL
$96.4B
| $1B | 0.74% |
9,683,211
+193,500
| +2% | +$20M |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $999M | 0.74% |
18,043,794
+1,612,844
| +10% | +$89.3M |
|
|
SGEN
42
DELISTED
Seagen Inc. Common Stock
SGEN
| $961M | 0.71% |
14,474,000
+33,418
| +0.2% | +$2.22M |
|
43
Alkermes
ALKS
$4.95B
| $961M | 0.71% |
23,336,493
+44,160
| +0.2% | +$1.82M |
|
44
CarMax
KMX
$9.04B
| $912M | 0.68% |
12,518,148
-630,875
| -5% | -$46M |
|
45
Abbott
ABT
$230B
| $879M | 0.65% |
14,411,590
-68,920
| -0.5% | -$4.2M |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $861M | 0.64% |
12,223,896
+384,254
| +3% | +$27.1M |
|
47
Mattel
MAT
$5.87B
| $826M | 0.61% |
50,287,600
+1,752,713
| +4% | +$28.8M |
|
|
48
Whirlpool
WHR
$5B
| $822M | 0.61% |
5,619,238
+2,008,170
| +56% | +$294M |
|
49
Flex
FLEX
$20.1B
| $809M | 0.6% |
76,092,076
+5,370,938
| +8% | +$57.1M |
|
50
Marsh & McLennan
MMC
$101B
| $800M | 0.59% |
9,760,286
-19,500
| -0.2% | -$1.6M |
|