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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
+13.23%
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
$138B
AUM Growth
+$12.8B
(+10%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
301
New
8
Increased
70
Reduced
156
Closed
8
Top Buys
| 1 |
Biogen
BIIB
|
+$258M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$88.2M |
| 3 |
Visa
V
|
+$74.2M |
| 4 |
Raymond James Financial
RJF
|
+$72.1M |
| 5 |
LivaNova
LIVN
|
+$70.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$304M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$283M |
| 3 |
Insulet
PODD
|
+$255M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$242M |
| 5 |
Adobe
ADBE
|
+$229M |
Sector Composition
| 1 | Technology | 31.03% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$518B
| $1.49B | 1.08% |
24,957,861
+1,109,797
| +5% | +$62.1M |
|
27
Bristol-Myers Squibb
BMY
$121B
| $1.46B | 1.06% |
22,821,855
+426,180
| +2% | +$24.4M |
|
|
SCHW
28
Charles Schwab
SCHW
$178B
| $1.43B | 1.03% |
29,974,519
-225,980
| -0.7% | -$9.96M |
|
|
29
BioMarin Pharmaceuticals
BMRN
$11.4B
| $1.38B | 1% |
16,329,320
+1,167,246
| +8% | +$88.2M |
|
30
Caterpillar
CAT
$429B
| $1.37B | 0.99% |
9,269,843
-11,340
| -0.1% | -$1.58M |
|
31
Hewlett Packard
HPE
$62.6B
| $1.34B | 0.97% |
84,438,741
-124,320
| -0.1% | -$1.99M |
|
32
Bank of America
BAC
$422B
| $1.32B | 0.96% |
37,595,961
+211,900
| +0.6% | +$6.85M |
|
33
Ross Stores
ROST
$70.4B
| $1.32B | 0.96% |
11,366,819
-27,000
| -0.2% | -$3.04M |
|
|
SGEN
34
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.25B | 0.91% |
10,951,717
-2,278,223
| -17% | -$242M |
|
35
Royal Caribbean
RCL
$77.4B
| $1.23B | 0.89% |
9,213,711
-257,600
| -3% | -$30M |
|
36
Ericsson
ERIC
$38.7B
| $1.18B | 0.85% |
133,828,272
+1,572,050
| +1% | +$13.9M |
|
37
Whirlpool
WHR
$2.52B
| $1.14B | 0.83% |
7,751,410
-18,520
| -0.2% | -$2.8M |
|
38
Carnival Corporation Ltd
CCL
$36.4B
| $1.12B | 0.81% |
22,016,482
-37,200
| -0.2% | -$1.66M |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $1.09B | 0.79% |
12,830,046
-16,400
| -0.1% | -$1.35M |
|
40
Flex
FLEX
$47.4B
| $969M | 0.7% |
101,865,077
-164,687
| -0.2% | -$1.42M |
|
41
Aecom
ACM
$8.83B
| $955M | 0.69% |
22,135,684
+256,925
| +1% | +$10.6M |
|
42
CarMax
KMX
$7.79B
| $951M | 0.69% |
10,848,923
-79,190
| -0.7% | -$7.45M |
|
43
TJX Companies
TJX
$166B
| $947M | 0.69% |
15,502,148
-2,300
| -0% | -$136K |
|
|
MRSH
44
Marsh
MRSH
$87.5B
| $945M | 0.69% |
8,482,775
-24,750
| -0.3% | -$2.59M |
|
45
HP
HPQ
$22.7B
| $944M | 0.68% |
45,947,376
-754,680
| -2% | -$14.3M |
|
|
SPLK
46
DELISTED
Splunk Inc
SPLK
| $914M | 0.66% |
6,100,600
-438,000
| -7% | -$57.5M |
|
47
Elanco Animal Health
ELAN
$12.6B
| $901M | 0.65% |
30,598,365
+152,983
| +0.5% | +$4.16M |
|
48
Cisco
CSCO
$470B
| $898M | 0.65% |
18,733,936
-38,400
| -0.2% | -$1.78M |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $887M | 0.64% |
5,860,696
-24,000
| -0.4% | -$3.2M |
|
50
Abbott
ABT
$160B
| $806M | 0.58% |
9,284,302
-249,640
| -3% | -$20.9M |
|
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