Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-14.27%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$123B
AUM Growth
+$123B
(-17%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
304
New
10
Increased
89
Reduced
149
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$440M |
| 2 |
TJX Companies
TJX
|
$360M |
| 3 |
HES
Hess
HES
|
$327M |
| 4 |
Wells Fargo
WFC
|
$321M |
| 5 |
Albemarle
ALB
|
$238M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$485M |
| 2 |
Adobe
ADBE
|
$245M |
| 3 |
PX
Praxair Inc
PX
|
$231M |
| 4 |
Amgen
AMGN
|
$184M |
| 5 |
NetApp
NTAP
|
$160M |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Healthcare | 25.96% |
| 3 | Industrials | 15.65% |
| 4 | Financials | 9.32% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hewlett Packard
HPE
$29.6B
| $1.22B | 0.99% | 92,338,885 -4,631,564 | -5% | -$61.2M |
|
27
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.21B | 0.98% | 14,185,173 -23,312 | -0.2% | -$1.99M |
|
28
Caterpillar
CAT
$196B
| $1.19B | 0.96% | 9,367,059 -24,730 | -0.3% | -$3.14M |
|
29
Ericsson
ERIC
$26.2B
| $1.18B | 0.96% | 132,970,106 +229,000 | +0.2% | +$2.03M |
|
30
Intel
INTC
$107B
| $1.16B | 0.94% | 24,619,897 +63,400 | +0.3% | +$2.98M |
|
31
Thermo Fisher Scientific
TMO
$186B
| $1.12B | 0.91% | 5,020,946 +1,572 | +0% | +$352K |
|
32
KLA
KLAC
$115B
| $1.1B | 0.89% | 12,237,661 -70,635 | -0.6% | -$6.32M |
|
33
Carnival Corp
CCL
$43.2B
| $1.09B | 0.88% | 22,129,357 +1,576,145 | +8% | +$77.7M |
|
|
ABMD
34
DELISTED
Abiomed Inc
ABMD
| $1.05B | 0.85% | 3,230,240 -141,700 | -4% | -$46.1M |
|
35
Ross Stores
ROST
$48.1B
| $1.03B | 0.84% | 12,422,311 -28,480 | -0.2% | -$2.37M |
|
36
Cisco
CSCO
$274B
| $995M | 0.81% | 22,954,611 -2,664,275 | -10% | -$115M |
|
37
Bristol-Myers Squibb
BMY
$96B
| $966M | 0.78% | 18,577,374 -329,320 | -2% | -$17.1M |
|
38
Royal Caribbean
RCL
$98.7B
| $939M | 0.76% | 9,598,511 -73,900 | -0.8% | -$7.23M |
|
39
Abbott
ABT
$231B
| $923M | 0.75% | 12,767,557 -1,334,653 | -9% | -$96.5M |
|
|
40
Bank of America
BAC
$376B
| $878M | 0.71% | 35,645,761 +17,861,234 | +100% | +$440M |
|
41
Intuit
INTU
$186B
| $853M | 0.69% | 4,333,166 -519,215 | -11% | -$102M |
|
42
Whirlpool
WHR
$5.21B
| $828M | 0.67% | 7,749,980 +99,840 | +1% | +$10.7M |
|
43
NVIDIA
NVDA
$4.24T
| $826M | 0.67% | 6,185,992 -690,673 | -10% | -$92.2M |
|
|
SGEN
44
DELISTED
Seagen Inc. Common Stock
SGEN
| $801M | 0.65% | 14,135,200 -320,900 | -2% | -$18.2M |
|
|
SPLK
45
DELISTED
Splunk Inc
SPLK
| $783M | 0.63% | 7,471,350 +369,152 | +5% | +$38.7M |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $760M | 0.62% | 12,886,896 +344,701 | +3% | +$20.3M |
|
47
CarMax
KMX
$9.21B
| $757M | 0.61% | 12,068,628 -248,175 | -2% | -$15.6M |
|
|
48
TJX Companies
TJX
$152B
| $725M | 0.59% | 16,198,348 +8,054,532 | +99% | +$360M |
|
49
Deere & Co
DE
$129B
| $723M | 0.59% | 4,848,991 -215,831 | -4% | -$32.2M |
|
50
Marsh & McLennan
MMC
$101B
| $712M | 0.58% | 8,928,775 -728,686 | -8% | -$58.1M |
|