We are live on
!
Find out more
Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+2.49%
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
$135B
AUM Growth
-$644M
(-0.47%)
Cap. Flow
-$2.71B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
311
New
19
Increased
58
Reduced
170
Closed
11
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$427M |
| 2 |
Alcon
ALC
|
+$281M |
| 3 |
Wells Fargo
WFC
|
+$215M |
| 4 |
Tesla
TSLA
|
+$143M |
| 5 |
Transocean
RIG
|
+$130M |
Top Sells
| 1 |
Adobe
ADBE
|
+$778M |
| 2 |
Microsoft
MSFT
|
+$356M |
| 3 |
Deere & Co
DE
|
+$283M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$268M |
| 5 |
KLA
KLAC
|
+$143M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 24.07% |
| 3 | Industrials | 15.3% |
| 4 | Financials | 9.71% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$429B
| $1.28B | 0.95% |
9,398,329
+46,928
| +0.5% | +$6.2M |
|
|
SCHW
27
Charles Schwab
SCHW
$178B
| $1.27B | 0.94% |
31,489,080
-30,631
| -0.1% | -$1.33M |
|
28
Ericsson
ERIC
$38.7B
| $1.26B | 0.93% |
132,176,786
-634,460
| -0.5% | -$6.15M |
|
29
HP
HPQ
$22.7B
| $1.24B | 0.92% |
59,855,479
-2,129,304
| -3% | -$42.1M |
|
|
30
KLA
KLAC
$290B
| $1.24B | 0.92% |
105,025,910
-12,368,890
| -11% | -$143M |
|
31
BioMarin Pharmaceuticals
BMRN
$11.4B
| $1.22B | 0.9% |
14,283,753
+92,880
| +0.7% | +$7.95M |
|
32
Royal Caribbean
RCL
$77.4B
| $1.16B | 0.86% |
9,573,911
-27,072
| -0.3% | -$3.3M |
|
33
Ross Stores
ROST
$70.4B
| $1.15B | 0.85% |
11,606,919
-800,342
| -6% | -$78M |
|
34
Intel
INTC
$518B
| $1.15B | 0.85% |
24,023,714
-452,101
| -2% | -$22.4M |
|
35
Whirlpool
WHR
$2.52B
| $1.11B | 0.82% |
7,809,340
+61,160
| +0.8% | +$8.2M |
|
36
Cisco
CSCO
$470B
| $1.09B | 0.81% |
19,966,911
-154,000
| -0.8% | -$8.5M |
|
37
Bank of America
BAC
$422B
| $1.06B | 0.78% |
36,402,261
+573,200
| +2% | +$16.5M |
|
38
Elanco Animal Health
ELAN
$12.6B
| $1.04B | 0.77% |
30,708,116
+100,210
| +0.3% | +$3.25M |
|
39
Carnival Corporation Ltd
CCL
$36.4B
| $1.02B | 0.75% |
21,931,282
-200,125
| -0.9% | -$10.5M |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $1B | 0.74% |
12,908,296
-5,100
| -0% | -$395K |
|
41
Bristol-Myers Squibb
BMY
$121B
| $987M | 0.73% |
21,763,335
+14,140
| +0.1% | +$659K |
|
|
SGEN
42
DELISTED
Seagen Inc. Common Stock
SGEN
| $980M | 0.72% |
14,163,825
-67,475
| -0.5% | -$4.73M |
|
43
CarMax
KMX
$7.79B
| $978M | 0.72% |
11,264,428
-761,910
| -6% | -$59.6M |
|
44
Intuit
INTU
$79.3B
| $896M | 0.66% |
3,429,941
-468,425
| -12% | -$119M |
|
45
Universal Display
OLED
$3.64B
| $881M | 0.65% |
4,686,381
-82,031
| -2% | -$13.6M |
|
46
Abbott
ABT
$160B
| $880M | 0.65% |
10,462,192
-1,166,865
| -10% | -$91.9M |
|
|
MRSH
47
Marsh
MRSH
$87.5B
| $857M | 0.63% |
8,589,375
-338,100
| -4% | -$32.4M |
|
|
SPLK
48
DELISTED
Splunk Inc
SPLK
| $846M | 0.63% |
6,729,500
-211,100
| -3% | -$26.8M |
|
49
TJX Companies
TJX
$166B
| $822M | 0.61% |
15,549,548
-634,900
| -4% | -$33.7M |
|
50
Aecom
ACM
$8.83B
| $820M | 0.61% |
21,677,159
-18,375
| -0.1% | -$611K |
|
Similar funds
