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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
-14.27%
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
$123B
AUM Growth
-$24.7B
(-17%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
304
New
10
Increased
88
Reduced
149
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
+$485M |
| 2 |
HES
Hess
HES
|
+$460M |
| 3 |
Wells Fargo
WFC
|
+$356M |
| 4 |
Albemarle
ALB
|
+$291M |
| 5 |
Linde
LIN
|
+$226M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$468M |
| 2 |
Dell
DELL
|
+$283M |
| 3 |
Adobe
ADBE
|
+$261M |
| 4 |
PX
Praxair Inc
PX
|
+$231M |
| 5 |
NetApp
NTAP
|
+$193M |
Sector Composition
| 1 | Technology | 29.09% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hewlett Packard
HPE
$62.6B
| $1.22B | 0.99% |
92,338,885
-4,631,564
| -5% | -$69.4M |
|
27
BioMarin Pharmaceuticals
BMRN
$11.4B
| $1.21B | 0.98% |
14,185,173
-23,312
| -0.2% | -$2.22M |
|
28
Caterpillar
CAT
$429B
| $1.19B | 0.96% |
9,367,059
-24,730
| -0.3% | -$3.22M |
|
29
Ericsson
ERIC
$38.7B
| $1.18B | 0.96% |
132,970,106
+229,000
| +0.2% | +$1.99M |
|
30
Intel
INTC
$518B
| $1.16B | 0.94% |
24,619,897
+63,400
| +0.3% | +$2.97M |
|
31
Thermo Fisher Scientific
TMO
$196B
| $1.12B | 0.91% |
5,020,946
+1,572
| +0% | +$369K |
|
32
KLA
KLAC
$290B
| $1.1B | 0.89% |
122,376,610
-706,350
| -0.6% | -$6.58M |
|
33
Carnival Corporation Ltd
CCL
$36.4B
| $1.09B | 0.88% |
22,129,357
+1,576,145
| +8% | +$90.3M |
|
|
ABMD
34
DELISTED
Abiomed Inc
ABMD
| $1.05B | 0.85% |
3,230,240
-141,700
| -4% | -$49.2M |
|
35
Ross Stores
ROST
$70.4B
| $1.03B | 0.84% |
12,422,311
-28,480
| -0.2% | -$2.58M |
|
36
Cisco
CSCO
$470B
| $995M | 0.81% |
22,954,611
-2,664,275
| -10% | -$122M |
|
37
Bristol-Myers Squibb
BMY
$121B
| $966M | 0.78% |
18,577,374
-329,320
| -2% | -$17.7M |
|
38
Royal Caribbean
RCL
$77.4B
| $939M | 0.76% |
9,598,511
-73,900
| -0.8% | -$8.1M |
|
39
Abbott
ABT
$160B
| $923M | 0.75% |
12,767,557
-1,334,653
| -9% | -$93.8M |
|
|
40
Bank of America
BAC
$422B
| $878M | 0.71% |
35,645,761
+17,861,234
| +100% | +$485M |
|
41
Intuit
INTU
$79.3B
| $853M | 0.69% |
4,333,166
-519,215
| -11% | -$108M |
|
42
Whirlpool
WHR
$2.52B
| $828M | 0.67% |
7,749,980
+99,840
| +1% | +$11.3M |
|
43
NVIDIA
NVDA
$4.93T
| $826M | 0.67% |
247,439,680
-27,626,920
| -10% | -$132M |
|
|
SGEN
44
DELISTED
Seagen Inc. Common Stock
SGEN
| $801M | 0.65% |
14,135,200
-320,900
| -2% | -$20.1M |
|
|
SPLK
45
DELISTED
Splunk Inc
SPLK
| $783M | 0.63% |
7,471,350
+369,152
| +5% | +$37.3M |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $760M | 0.62% |
12,886,896
+344,701
| +3% | +$23.8M |
|
47
CarMax
KMX
$7.79B
| $757M | 0.61% |
12,068,628
-248,175
| -2% | -$16.4M |
|
48
TJX Companies
TJX
$166B
| $725M | 0.59% |
16,198,348
-89,284
| -0.5% | -$4.51M |
|
49
Deere & Co
DE
$158B
| $723M | 0.59% |
4,848,991
-215,831
| -4% | -$31.6M |
|
|
MRSH
50
Marsh
MRSH
$87.5B
| $712M | 0.58% |
8,928,775
-728,686
| -8% | -$60.8M |
|
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