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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
+3.1%
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
$135B
AUM Growth
+$1.6B
(+1.2%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
297
New
11
Increased
80
Reduced
107
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
+$387M |
| 2 |
Whirlpool
WHR
|
+$305M |
| 3 |
American Airlines Group
AAL
|
+$280M |
| 4 |
Southwest Airlines
LUV
|
+$202M |
| 5 |
IRBT
iRobot
IRBT
|
+$173M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$1.26B |
| 2 |
Texas Instruments
TXN
|
+$261M |
| 3 |
NVIDIA
NVDA
|
+$238M |
| 4 |
TJX Companies
TJX
|
+$227M |
| 5 |
Visa
V
|
+$222M |
Sector Composition
| 1 | Technology | 32.56% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$22.7B
| $1.42B | 1.05% |
62,529,319
-45,230
| -0.1% | -$1.01M |
|
27
Delta Air Lines
DAL
$56.7B
| $1.4B | 1.04% |
28,207,370
+93,875
| +0.3% | +$5.01M |
|
28
BioMarin Pharmaceuticals
BMRN
$11.4B
| $1.34B | 0.99% |
14,240,789
+474,250
| +3% | +$41.5M |
|
29
Caterpillar
CAT
$429B
| $1.28B | 0.95% |
9,451,164
-34,511
| -0.4% | -$5.16M |
|
30
KLA
KLAC
$290B
| $1.27B | 0.94% |
123,897,360
-234,200
| -0.2% | -$2.55M |
|
31
Qualcomm
QCOM
$194B
| $1.22B | 0.9% |
21,732,465
+123,360
| +0.6% | +$6.89M |
|
32
Intel
INTC
$518B
| $1.22B | 0.9% |
24,529,322
+413,400
| +2% | +$22M |
|
33
Carnival Corporation Ltd
CCL
$36.4B
| $1.18B | 0.87% |
20,531,837
+301,700
| +1% | +$19.1M |
|
34
Cisco
CSCO
$470B
| $1.11B | 0.82% |
25,844,211
-105,275
| -0.4% | -$4.6M |
|
35
Ross Stores
ROST
$70.4B
| $1.06B | 0.79% |
12,507,179
-403,770
| -3% | -$32.9M |
|
36
Thermo Fisher Scientific
TMO
$196B
| $1.05B | 0.78% |
5,087,754
-19,430
| -0.4% | -$4.12M |
|
37
Intuit
INTU
$79.3B
| $1.03B | 0.76% |
5,033,856
-100,335
| -2% | -$19.2M |
|
38
Nektar Therapeutics
NKTR
$2.31B
| $1.02B | 0.76% |
1,393,528
-10,598
| -0.8% | -$12.2M |
|
39
Ericsson
ERIC
$38.7B
| $1.01B | 0.75% |
131,597,906
+17,892,386
| +16% | +$131M |
|
40
Royal Caribbean
RCL
$77.4B
| $1B | 0.74% |
9,683,211
+193,500
| +2% | +$21.3M |
|
41
Bristol-Myers Squibb
BMY
$121B
| $999M | 0.74% |
18,043,794
+1,612,844
| +10% | +$87.1M |
|
|
SGEN
42
DELISTED
Seagen Inc. Common Stock
SGEN
| $961M | 0.71% |
14,474,000
+33,418
| +0.2% | +$1.91M |
|
43
Alkermes
ALKS
$8.65B
| $961M | 0.71% |
23,336,493
+44,160
| +0.2% | +$2.01M |
|
44
CarMax
KMX
$7.79B
| $912M | 0.68% |
12,518,148
-630,875
| -5% | -$42.1M |
|
45
Abbott
ABT
$160B
| $879M | 0.65% |
14,411,590
-68,920
| -0.5% | -$4.18M |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $861M | 0.64% |
12,223,896
+384,254
| +3% | +$28.2M |
|
47
Mattel
MAT
$4.02B
| $826M | 0.61% |
50,287,600
+1,752,713
| +4% | +$26.6M |
|
|
48
Whirlpool
WHR
$2.52B
| $822M | 0.61% |
5,619,238
+2,008,170
| +56% | +$305M |
|
49
Flex
FLEX
$47.4B
| $809M | 0.6% |
76,092,076
+5,370,938
| +8% | +$60.3M |
|
|
MRSH
50
Marsh
MRSH
$87.5B
| $800M | 0.59% |
9,760,286
-19,500
| -0.2% | -$1.59M |
|
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