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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
+12.35%
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
$136B
AUM Growth
+$12.5B
(+10%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
295
New
4
Increased
72
Reduced
149
Closed
2
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
+$789M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$158M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$91.7M |
| 4 |
CVS Health
CVS
|
+$88.1M |
| 5 |
Novartis
NVS
|
+$86.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$896M |
| 2 |
NVIDIA
NVDA
|
+$256M |
| 3 |
Amgen
AMGN
|
+$155M |
| 4 |
Cisco
CSCO
|
+$138M |
| 5 |
Adobe
ADBE
|
+$131M |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Healthcare | 24.5% |
| 3 | Industrials | 15.11% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$196B
| $1.37B | 1.01% |
5,016,836
-4,110
| -0.1% | -$1.02M |
|
|
SCHW
27
Charles Schwab
SCHW
$178B
| $1.35B | 0.99% |
31,519,711
-11,530
| -0% | -$521K |
|
28
Intel
INTC
$518B
| $1.31B | 0.97% |
24,475,815
-144,082
| -0.6% | -$7.31M |
|
29
Caterpillar
CAT
$429B
| $1.27B | 0.93% |
9,351,401
-15,658
| -0.2% | -$2.08M |
|
30
BioMarin Pharmaceuticals
BMRN
$11.4B
| $1.26B | 0.93% |
14,190,873
+5,700
| +0% | +$528K |
|
31
Ericsson
ERIC
$38.7B
| $1.22B | 0.9% |
132,811,246
-158,860
| -0.1% | -$1.44M |
|
32
HP
HPQ
$22.7B
| $1.2B | 0.89% |
61,984,783
-244,955
| -0.4% | -$5.19M |
|
33
Ross Stores
ROST
$70.4B
| $1.16B | 0.85% |
12,407,261
-15,050
| -0.1% | -$1.38M |
|
34
Carnival Corporation Ltd
CCL
$36.4B
| $1.12B | 0.83% |
22,131,407
+2,050
| +0% | +$114K |
|
35
Royal Caribbean
RCL
$77.4B
| $1.1B | 0.81% |
9,600,983
+2,472
| +0% | +$281K |
|
|
36
Cisco
CSCO
$470B
| $1.09B | 0.8% |
20,120,911
-2,833,700
| -12% | -$138M |
|
|
SGEN
37
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.04B | 0.77% |
14,231,300
+96,100
| +0.7% | +$6.84M |
|
|
38
Bristol-Myers Squibb
BMY
$121B
| $1.04B | 0.76% |
21,749,195
+3,171,821
| +17% | +$158M |
|
39
Whirlpool
WHR
$2.52B
| $1.03B | 0.76% |
7,748,180
-1,800
| -0% | -$238K |
|
40
Intuit
INTU
$79.3B
| $1.02B | 0.75% |
3,898,366
-434,800
| -10% | -$100M |
|
41
Bank of America
BAC
$422B
| $989M | 0.73% |
35,829,061
+183,300
| +0.5% | +$5.18M |
|
|
42
Elanco Animal Health
ELAN
$12.6B
| $982M | 0.72% |
30,607,906
+25,645,707
| +517% | +$789M |
|
43
Abbott
ABT
$160B
| $930M | 0.68% |
11,629,057
-1,138,500
| -9% | -$84.7M |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $919M | 0.68% |
12,913,396
+26,500
| +0.2% | +$1.81M |
|
|
ABMD
45
DELISTED
Abiomed Inc
ABMD
| $899M | 0.66% |
3,149,040
-81,200
| -3% | -$27M |
|
|
SPLK
46
DELISTED
Splunk Inc
SPLK
| $865M | 0.64% |
6,940,600
-530,750
| -7% | -$66.3M |
|
47
TJX Companies
TJX
$166B
| $861M | 0.63% |
16,184,448
-13,900
| -0.1% | -$693K |
|
48
Alkermes
ALKS
$8.65B
| $849M | 0.62% |
23,263,530
-17,200
| -0.1% | -$568K |
|
49
CarMax
KMX
$7.79B
| $839M | 0.62% |
12,026,338
-42,290
| -0.4% | -$2.61M |
|
|
MRSH
50
Marsh
MRSH
$87.5B
| $838M | 0.62% |
8,927,475
-1,300
| -0% | -$115K |
|
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