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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
+19.7%
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
+$13.3B
(+11%)
Cap. Flow
-$5.25B
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
330
New
19
Increased
69
Reduced
193
Closed
11
Top Buys
| 1 |
Morgan Stanley
MS
|
+$693M |
| 2 |
Intel
INTC
|
+$349M |
| 3 |
Goldman Sachs
GS
|
+$161M |
| 4 |
KYNB
Kyntra Bio
KYNB
|
+$90.1M |
| 5 |
DoorDash
DASH
|
+$69.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$844M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$540M |
| 3 |
Adobe
ADBE
|
+$417M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$375M |
| 5 |
Microsoft
MSFT
|
+$365M |
Sector Composition
| 1 | Technology | 32.51% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $1.47B | 1.09% |
48,609,110
+2,460,730
| +5% | +$63.7M |
|
27
Ericsson
ERIC
$33.5B
| $1.45B | 1.08% |
121,319,382
-2,560,500
| -2% | -$30M |
|
28
Boston Scientific
BSX
$63.4B
| $1.42B | 1.05% |
39,460,985
-1,017,930
| -3% | -$36.7M |
|
29
Ross Stores
ROST
$70.9B
| $1.35B | 1% |
10,969,589
-19,760
| -0.2% | -$2.07M |
|
30
Amazon
AMZN
$2.66T
| $1.3B | 0.97% |
7,985,200
-69,400
| -0.9% | -$11.1M |
|
31
Bank of America
BAC
$430B
| $1.24B | 0.92% |
40,851,261
+1,418,300
| +4% | +$38M |
|
32
United Airlines
UAL
$39.1B
| $1.23B | 0.91% |
28,448,950
-848,850
| -3% | -$34.3M |
|
33
Bristol-Myers Squibb
BMY
$116B
| $1.21B | 0.9% |
19,540,448
-423,277
| -2% | -$26M |
|
34
Flex
FLEX
$48.5B
| $1.17B | 0.87% |
86,277,209
-5,828,807
| -6% | -$67.4M |
|
35
Aecom
ACM
$8.81B
| $1.1B | 0.82% |
22,154,479
-347,212
| -2% | -$16.6M |
|
36
NVIDIA
NVDA
$5.13T
| $1.07B | 0.79% |
81,666,600
-7,822,000
| -9% | -$105M |
|
37
Whirlpool
WHR
$2.51B
| $1.06B | 0.79% |
5,873,650
-667,210
| -10% | -$128M |
|
38
TJX Companies
TJX
$166B
| $1.01B | 0.75% |
14,846,948
-40,900
| -0.3% | -$2.49M |
|
39
Elanco Animal Health
ELAN
$12.8B
| $998M | 0.74% |
32,531,211
-1,051,864
| -3% | -$32.1M |
|
40
Intuit
INTU
$77.3B
| $972M | 0.72% |
2,558,091
-130,275
| -5% | -$45.8M |
|
|
SGEN
41
DELISTED
Seagen Inc. Common Stock
SGEN
| $941M | 0.7% |
5,372,912
-377,670
| -7% | -$70.4M |
|
42
Caterpillar
CAT
$430B
| $925M | 0.69% |
5,081,345
-759,940
| -13% | -$129M |
|
43
Delta Air Lines
DAL
$56.2B
| $915M | 0.68% |
22,743,215
-377,590
| -2% | -$13.7M |
|
|
ONC
44
BeOne Medicines Ltd
ONC
$31.8B
| $870M | 0.65% |
3,366,727
-5,560
| -0.2% | -$1.53M |
|
45
Mattel
MAT
$3.97B
| $844M | 0.63% |
48,346,949
+176,072
| +0.4% | +$2.59M |
|
|
46
Morgan Stanley
MS
$359B
| $827M | 0.62% |
+12,072,976
| New | +$693M |
|
47
CarMax
KMX
$7.91B
| $811M | 0.6% |
8,582,253
-173,230
| -2% | -$16.2M |
|
48
HP
HPQ
$22.5B
| $795M | 0.59% |
32,336,576
-1,322,910
| -4% | -$27.8M |
|
|
MRSH
49
Marsh
MRSH
$85.8B
| $785M | 0.58% |
6,705,835
-956,475
| -12% | -$109M |
|
50
Hewlett Packard
HPE
$65.6B
| $781M | 0.58% |
65,942,728
-2,683,105
| -4% | -$28.2M |
|
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