Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+19.7%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$135B
AUM Growth
+$135B
(+11%)
Cap. Flow
-$5.6B
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
330
New
19
Increased
69
Reduced
193
Closed
11
Top Buys
| 1 |
Morgan Stanley
MS
|
$827M |
| 2 |
Intel
INTC
|
$356M |
| 3 |
Goldman Sachs
GS
|
$191M |
| 4 |
FibroGen
FGEN
|
$79.5M |
| 5 |
Wells Fargo
WFC
|
$74.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$923M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$540M |
| 3 |
Adobe
ADBE
|
$432M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$390M |
| 5 |
Microsoft
MSFT
|
$377M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Healthcare | 26.19% |
| 3 | Industrials | 12.33% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wells Fargo
WFC
$263B
| $1.47B | 1.09% |
48,609,110
+2,460,730
| +5% | +$74.3M |
|
27
Ericsson
ERIC
$26.2B
| $1.45B | 1.08% |
121,319,382
-2,560,500
| -2% | -$30.6M |
|
28
Boston Scientific
BSX
$156B
| $1.42B | 1.05% |
39,460,985
-1,017,930
| -3% | -$36.6M |
|
29
Ross Stores
ROST
$48.1B
| $1.35B | 1% |
10,969,589
-19,760
| -0.2% | -$2.43M |
|
30
Amazon
AMZN
$2.44T
| $1.3B | 0.97% |
399,260
-3,470
| -0.9% | -$11.3M |
|
31
Bank of America
BAC
$376B
| $1.24B | 0.92% |
40,851,261
+1,418,300
| +4% | +$43M |
|
32
United Airlines
UAL
$34B
| $1.23B | 0.91% |
28,448,950
-848,850
| -3% | -$36.7M |
|
33
Bristol-Myers Squibb
BMY
$96B
| $1.21B | 0.9% |
19,540,448
-423,277
| -2% | -$26.3M |
|
34
Flex
FLEX
$20.1B
| $1.17B | 0.87% |
65,016,736
-4,392,470
| -6% | -$79M |
|
35
Aecom
ACM
$16.5B
| $1.1B | 0.82% |
22,154,479
-347,212
| -2% | -$17.3M |
|
36
NVIDIA
NVDA
$4.24T
| $1.07B | 0.79% |
2,041,665
-195,550
| -9% | -$102M |
|
37
Whirlpool
WHR
$5.21B
| $1.06B | 0.79% |
5,873,650
-667,210
| -10% | -$120M |
|
38
TJX Companies
TJX
$152B
| $1.01B | 0.75% |
14,846,948
-40,900
| -0.3% | -$2.79M |
|
39
Elanco Animal Health
ELAN
$9.12B
| $998M | 0.74% |
32,531,211
-1,051,864
| -3% | -$32.3M |
|
40
Intuit
INTU
$186B
| $972M | 0.72% |
2,558,091
-130,275
| -5% | -$49.5M |
|
|
SGEN
41
DELISTED
Seagen Inc. Common Stock
SGEN
| $941M | 0.7% |
5,372,912
-377,670
| -7% | -$66.1M |
|
42
Caterpillar
CAT
$196B
| $925M | 0.69% |
5,081,345
-759,940
| -13% | -$138M |
|
43
Delta Air Lines
DAL
$40.3B
| $915M | 0.68% |
22,743,215
-377,590
| -2% | -$15.2M |
|
|
ONC
44
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $870M | 0.65% |
3,366,727
-5,560
| -0.2% | -$1.44M |
|
45
Mattel
MAT
$5.9B
| $844M | 0.63% |
48,346,949
+176,072
| +0.4% | +$3.07M |
|
|
46
Morgan Stanley
MS
$240B
| $827M | 0.62% |
+12,072,976
| New | +$827M |
|
47
CarMax
KMX
$9.21B
| $811M | 0.6% |
8,582,253
-173,230
| -2% | -$16.4M |
|
48
HP
HPQ
$26.7B
| $795M | 0.59% |
32,336,576
-1,322,910
| -4% | -$32.5M |
|
49
Marsh & McLennan
MMC
$101B
| $785M | 0.58% |
6,705,835
-956,475
| -12% | -$112M |
|
50
Hewlett Packard
HPE
$29.6B
| $781M | 0.58% |
65,942,728
-2,683,105
| -4% | -$31.8M |
|