Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+12.35%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$136B
AUM Growth
+$136B
(+10%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
295
New
4
Increased
72
Reduced
149
Closed
3
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$822M |
| 2 |
Bristol-Myers Squibb
BMY
|
$151M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$98.9M |
| 4 |
Novartis
NVS
|
$93.3M |
| 5 |
CVS Health
CVS
|
$77M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$956M |
| 2 |
NVIDIA
NVDA
|
$296M |
| 3 |
Amgen
AMGN
|
$155M |
| 4 |
Cisco
CSCO
|
$153M |
| 5 |
Adobe
ADBE
|
$139M |
Sector Composition
| 1 | Technology | 30.2% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $1.37B | 1.01% | 5,016,836 -4,110 | -0.1% | -$1.12M |
|
27
Charles Schwab
SCHW
$174B
| $1.35B | 0.99% | 31,519,711 -11,530 | -0% | -$493K |
|
28
Intel
INTC
$107B
| $1.31B | 0.97% | 24,475,815 -144,082 | -0.6% | -$7.74M |
|
29
Caterpillar
CAT
$196B
| $1.27B | 0.93% | 9,351,401 -15,658 | -0.2% | -$2.12M |
|
30
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.26B | 0.93% | 14,190,873 +5,700 | +0% | +$506K |
|
31
Ericsson
ERIC
$26.2B
| $1.22B | 0.9% | 132,811,246 -158,860 | -0.1% | -$1.46M |
|
32
HP
HPQ
$26.7B
| $1.2B | 0.89% | 61,984,783 -244,955 | -0.4% | -$4.76M |
|
33
Ross Stores
ROST
$48.1B
| $1.16B | 0.85% | 12,407,261 -15,050 | -0.1% | -$1.4M |
|
34
Carnival Corp
CCL
$43.2B
| $1.12B | 0.83% | 22,131,407 +2,050 | +0% | +$104K |
|
35
Royal Caribbean
RCL
$98.7B
| $1.1B | 0.81% | 9,600,983 +2,472 | +0% | +$283K |
|
|
36
Cisco
CSCO
$274B
| $1.09B | 0.8% | 20,120,911 -2,833,700 | -12% | -$153M |
|
|
SGEN
37
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.04B | 0.77% | 14,231,300 +96,100 | +0.7% | +$7.04M |
|
|
38
Bristol-Myers Squibb
BMY
$96B
| $1.04B | 0.76% | 21,749,195 +3,171,821 | +17% | +$151M |
|
39
Whirlpool
WHR
$5.21B
| $1.03B | 0.76% | 7,748,180 -1,800 | -0% | -$239K |
|
40
Intuit
INTU
$186B
| $1.02B | 0.75% | 3,898,366 -434,800 | -10% | -$114M |
|
41
Bank of America
BAC
$376B
| $989M | 0.73% | 35,829,061 +183,300 | +0.5% | +$5.06M |
|
|
42
Elanco Animal Health
ELAN
$9.12B
| $982M | 0.72% | 30,607,906 +25,645,707 | +517% | +$822M |
|
43
Abbott
ABT
$231B
| $930M | 0.68% | 11,629,057 -1,138,500 | -9% | -$91M |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $919M | 0.68% | 12,913,396 +26,500 | +0.2% | +$1.89M |
|
|
ABMD
45
DELISTED
Abiomed Inc
ABMD
| $899M | 0.66% | 3,149,040 -81,200 | -3% | -$23.2M |
|
|
SPLK
46
DELISTED
Splunk Inc
SPLK
| $865M | 0.64% | 6,940,600 -530,750 | -7% | -$66.1M |
|
47
TJX Companies
TJX
$152B
| $861M | 0.63% | 16,184,448 -13,900 | -0.1% | -$740K |
|
48
Alkermes
ALKS
$4.78B
| $849M | 0.62% | 23,263,530 -17,200 | -0.1% | -$628K |
|
49
CarMax
KMX
$9.21B
| $839M | 0.62% | 12,026,338 -42,290 | -0.4% | -$2.95M |
|
50
Marsh & McLennan
MMC
$101B
| $838M | 0.62% | 8,927,475 -1,300 | -0% | -$122K |
|