Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+10.32%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$148B
AUM Growth
+$13.3B
(+9.8%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
302
New
10
Increased
108
Reduced
108
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$648M |
| 2 |
American Airlines Group
AAL
|
$399M |
| 3 |
Transocean
RIG
|
$253M |
| 4 |
Whirlpool
WHR
|
$241M |
| 5 |
Universal Display
OLED
|
$144M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.19B |
| 2 |
Adobe
ADBE
|
$180M |
| 3 |
ABAX
Abaxis Inc
ABAX
|
$173M |
| 4 |
Walt Disney
DIS
|
$171M |
| 5 |
Microsoft
MSFT
|
$158M |
Sector Composition
| 1 | Technology | 30.81% |
| 2 | Healthcare | 24.74% |
| 3 | Industrials | 16.31% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$175B
| $1.57B | 1.06% |
31,917,500
-196,885
| -0.6% | -$9.68M |
|
27
Qualcomm
QCOM
$170B
| $1.56B | 1.05% |
21,694,182
-38,283
| -0.2% | -$2.76M |
|
|
ABMD
28
DELISTED
Abiomed Inc
ABMD
| $1.52B | 1.02% |
3,371,940
-190,000
| -5% | -$85.5M |
|
29
Caterpillar
CAT
$194B
| $1.43B | 0.97% |
9,391,789
-59,375
| -0.6% | -$9.05M |
|
30
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.38B | 0.93% |
14,208,485
-32,304
| -0.2% | -$3.13M |
|
31
Carnival Corp
CCL
$42.5B
| $1.31B | 0.88% |
20,553,212
+21,375
| +0.1% | +$1.36M |
|
32
Royal Caribbean
RCL
$96.4B
| $1.26B | 0.85% |
9,672,411
-10,800
| -0.1% | -$1.4M |
|
33
KLA
KLAC
$111B
| $1.25B | 0.85% |
12,308,296
-81,440
| -0.7% | -$8.28M |
|
34
Cisco
CSCO
$268B
| $1.25B | 0.84% |
25,618,886
-225,325
| -0.9% | -$11M |
|
35
Ross Stores
ROST
$49.3B
| $1.23B | 0.83% |
12,450,791
-56,388
| -0.5% | -$5.59M |
|
36
Nektar Therapeutics
NKTR
$543M
| $1.23B | 0.83% |
1,343,661
-49,867
| -4% | -$45.6M |
|
37
Thermo Fisher Scientific
TMO
$183B
| $1.23B | 0.83% |
5,019,374
-68,380
| -1% | -$16.7M |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $1.17B | 0.79% |
18,906,694
+862,900
| +5% | +$53.6M |
|
39
Ericsson
ERIC
$26.2B
| $1.17B | 0.79% |
132,741,106
+1,143,200
| +0.9% | +$10.1M |
|
40
Intel
INTC
$105B
| $1.16B | 0.78% |
24,556,497
+27,175
| +0.1% | +$1.29M |
|
|
SGEN
41
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.11B | 0.75% |
14,456,100
-17,900
| -0.1% | -$1.38M |
|
42
Intuit
INTU
$187B
| $1.1B | 0.74% |
4,852,381
-181,475
| -4% | -$41.3M |
|
43
Abbott
ABT
$230B
| $1.03B | 0.7% |
14,102,210
-309,380
| -2% | -$22.7M |
|
44
Alkermes
ALKS
$4.95B
| $988M | 0.67% |
23,273,058
-63,435
| -0.3% | -$2.69M |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $959M | 0.65% |
12,542,195
+318,299
| +3% | +$24.3M |
|
46
CarMax
KMX
$9.04B
| $920M | 0.62% |
12,316,803
-201,345
| -2% | -$15M |
|
47
TJX Companies
TJX
$155B
| $912M | 0.62% |
16,287,632
-465,416
| -3% | -$26.1M |
|
|
48
Whirlpool
WHR
$5B
| $908M | 0.61% |
7,650,140
+2,030,902
| +36% | +$241M |
|
|
SPLK
49
DELISTED
Splunk Inc
SPLK
| $859M | 0.58% |
7,102,198
| – | – |
|
50
Flex
FLEX
$20.1B
| $853M | 0.58% |
86,270,417
+10,178,341
| +13% | +$101M |
|