Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+13.21%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$138B
AUM Growth
+$138B
(+10%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
301
New
8
Increased
70
Reduced
156
Closed
8
Top Buys
| 1 |
Biogen
BIIB
|
$276M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$98.7M |
| 3 |
Visa
V
|
$77.4M |
| 4 |
Raymond James Financial
RJF
|
$74.5M |
| 5 |
BioNTech
BNTX
|
$72.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$315M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$294M |
| 3 |
Insulet
PODD
|
$262M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$260M |
| 5 |
Adobe
ADBE
|
$257M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Healthcare | 26.44% |
| 3 | Industrials | 14.71% |
| 4 | Financials | 10.81% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $1.49B | 1.08% | 24,957,861 +1,109,797 | +5% | +$66.4M |
|
27
Bristol-Myers Squibb
BMY
$96B
| $1.46B | 1.06% | 22,821,855 +426,180 | +2% | +$27.4M |
|
28
Charles Schwab
SCHW
$174B
| $1.43B | 1.03% | 29,974,519 -225,980 | -0.7% | -$10.7M |
|
|
29
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.38B | 1% | 16,329,320 +1,167,246 | +8% | +$98.7M |
|
30
Caterpillar
CAT
$196B
| $1.37B | 0.99% | 9,269,843 -11,340 | -0.1% | -$1.67M |
|
31
Hewlett Packard
HPE
$29.6B
| $1.34B | 0.97% | 84,438,741 -124,320 | -0.1% | -$1.97M |
|
32
Bank of America
BAC
$376B
| $1.32B | 0.96% | 37,595,961 +211,900 | +0.6% | +$7.46M |
|
33
Ross Stores
ROST
$48.1B
| $1.32B | 0.96% | 11,366,819 -27,000 | -0.2% | -$3.14M |
|
|
SGEN
34
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.25B | 0.91% | 10,951,717 -2,278,223 | -17% | -$260M |
|
35
Royal Caribbean
RCL
$98.7B
| $1.23B | 0.89% | 9,213,711 -257,600 | -3% | -$34.4M |
|
36
Ericsson
ERIC
$26.2B
| $1.18B | 0.85% | 133,828,272 +1,572,050 | +1% | +$13.8M |
|
37
Whirlpool
WHR
$5.21B
| $1.14B | 0.83% | 7,751,410 -18,520 | -0.2% | -$2.73M |
|
38
Carnival Corp
CCL
$43.2B
| $1.12B | 0.81% | 22,016,482 -37,200 | -0.2% | -$1.89M |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $1.09B | 0.79% | 12,830,046 -16,400 | -0.1% | -$1.39M |
|
40
Flex
FLEX
$20.1B
| $969M | 0.7% | 76,763,434 -124,105 | -0.2% | -$1.57M |
|
41
Aecom
ACM
$16.5B
| $955M | 0.69% | 22,135,684 +256,925 | +1% | +$11.1M |
|
42
CarMax
KMX
$9.21B
| $951M | 0.69% | 10,848,923 -79,190 | -0.7% | -$6.94M |
|
43
TJX Companies
TJX
$152B
| $947M | 0.69% | 15,502,148 -2,300 | -0% | -$140K |
|
44
Marsh & McLennan
MMC
$101B
| $945M | 0.69% | 8,482,775 -24,750 | -0.3% | -$2.76M |
|
45
HP
HPQ
$26.7B
| $944M | 0.68% | 45,947,376 -754,680 | -2% | -$15.5M |
|
|
SPLK
46
DELISTED
Splunk Inc
SPLK
| $914M | 0.66% | 6,100,600 -438,000 | -7% | -$65.6M |
|
47
Elanco Animal Health
ELAN
$9.12B
| $901M | 0.65% | 30,598,365 +152,983 | +0.5% | +$4.51M |
|
48
Cisco
CSCO
$274B
| $898M | 0.65% | 18,733,936 -38,400 | -0.2% | -$1.84M |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $887M | 0.64% | 5,860,696 -24,000 | -0.4% | -$3.63M |
|
50
Abbott
ABT
$231B
| $806M | 0.58% | 9,284,302 -249,640 | -3% | -$21.7M |
|