Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+0.98%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$125B
AUM Growth
+$125B
(-7.5%)
Cap. Flow
-$9.6B
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
311
New
11
Increased
61
Reduced
179
Closed
18
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$218M |
| 2 |
RTX Corp
RTX
|
$78.5M |
| 3 |
Nokia
NOK
|
$69.1M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$59.2M |
| 5 |
Zimmer Biomet
ZBH
|
$53.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$401M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$364M |
| 3 |
Deere & Co
DE
|
$285M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$250M |
| 5 |
HP
HPQ
|
$249M |
Sector Composition
| 1 | Technology | 31.01% |
| 2 | Healthcare | 25.13% |
| 3 | Industrials | 15.78% |
| 4 | Financials | 10.71% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hewlett Packard
HPE
$29.6B
| $1.28B | 1.03% |
84,563,061
-4,512,370
| -5% | -$68.5M |
|
27
Charles Schwab
SCHW
$174B
| $1.26B | 1.01% |
30,200,499
-1,288,581
| -4% | -$53.9M |
|
28
Ross Stores
ROST
$48.1B
| $1.25B | 1% |
11,393,819
-213,100
| -2% | -$23.4M |
|
29
Whirlpool
WHR
$5.21B
| $1.23B | 0.98% |
7,769,930
-39,410
| -0.5% | -$6.24M |
|
30
Intel
INTC
$107B
| $1.23B | 0.98% |
23,848,064
-175,650
| -0.7% | -$9.05M |
|
31
Caterpillar
CAT
$196B
| $1.17B | 0.94% |
9,281,183
-117,146
| -1% | -$14.8M |
|
32
Bristol-Myers Squibb
BMY
$96B
| $1.14B | 0.91% |
22,395,675
+632,340
| +3% | +$32.1M |
|
|
SGEN
33
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.13B | 0.9% |
13,229,940
-933,885
| -7% | -$79.8M |
|
34
Bank of America
BAC
$376B
| $1.09B | 0.87% |
37,384,061
+981,800
| +3% | +$28.6M |
|
35
Ericsson
ERIC
$26.2B
| $1.06B | 0.84% |
132,256,222
+79,436
| +0.1% | +$634K |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $1.04B | 0.83% |
12,846,446
-61,850
| -0.5% | -$5.02M |
|
37
Royal Caribbean
RCL
$98.7B
| $1.03B | 0.82% |
9,471,311
-102,600
| -1% | -$11.1M |
|
|
38
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.02B | 0.82% |
15,162,074
+878,321
| +6% | +$59.2M |
|
39
Carnival Corp
CCL
$43.2B
| $964M | 0.77% |
22,053,682
+122,400
| +0.6% | +$5.35M |
|
40
CarMax
KMX
$9.21B
| $962M | 0.77% |
10,928,113
-336,315
| -3% | -$29.6M |
|
41
Cisco
CSCO
$274B
| $928M | 0.74% |
18,772,336
-1,194,575
| -6% | -$59M |
|
|
42
HP
HPQ
$26.7B
| $884M | 0.71% |
46,702,056
-13,153,423
| -22% | -$249M |
|
43
TJX Companies
TJX
$152B
| $864M | 0.69% |
15,504,448
-45,100
| -0.3% | -$2.51M |
|
44
Marsh & McLennan
MMC
$101B
| $851M | 0.68% |
8,507,525
-81,850
| -1% | -$8.19M |
|
45
Aecom
ACM
$16.5B
| $822M | 0.66% |
21,878,759
+201,600
| +0.9% | +$7.57M |
|
46
Elanco Animal Health
ELAN
$9.12B
| $810M | 0.65% |
30,445,382
-262,734
| -0.9% | -$6.99M |
|
47
Flex
FLEX
$20.1B
| $805M | 0.64% |
76,887,539
-602,105
| -0.8% | -$6.3M |
|
48
Abbott
ABT
$231B
| $798M | 0.64% |
9,533,942
-928,250
| -9% | -$77.7M |
|
|
SPLK
49
DELISTED
Splunk Inc
SPLK
| $771M | 0.62% |
6,538,600
-190,900
| -3% | -$22.5M |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $740M | 0.59% |
5,884,696
+1,734,201
| +42% | +$218M |
|