Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-3.69%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$133B
AUM Growth
+$133B
(-8.2%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
347
New
5
Increased
81
Reduced
216
Closed
8
Top Buys
| 1 |
Intel
INTC
|
$191M |
| 2 |
Raymond James Financial
RJF
|
$151M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$102M |
| 4 |
Zimmer Biomet
ZBH
|
$94.7M |
| 5 |
CME Group
CME
|
$54.9M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$890M |
| 2 |
Microsoft
MSFT
|
$497M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$239M |
| 4 |
Eli Lilly
LLY
|
$234M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$154M |
Sector Composition
| 1 | Technology | 30.38% |
| 2 | Healthcare | 27% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetApp
NTAP
$23.2B
| $1.4B | 1.05% |
16,843,974
-1,423,930
| -8% | -$118M |
|
27
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.37B | 1.03% |
17,779,470
-25,310
| -0.1% | -$1.95M |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.3B | 0.98% |
5,200,646
+408,800
| +9% | +$102M |
|
|
29
Raymond James Financial
RJF
$33.2B
| $1.28B | 0.96% |
11,638,384
+1,374,020
| +13% | +$151M |
|
30
Amazon
AMZN
$2.41T
| $1.26B | 0.95% |
387,855
-4,450
| -1% | -$14.5M |
|
31
Baidu
BIDU
$33.1B
| $1.26B | 0.95% |
9,535,029
-34,640
| -0.4% | -$4.58M |
|
32
Bank of America
BAC
$371B
| $1.24B | 0.94% |
30,200,791
-3,529,350
| -10% | -$145M |
|
|
SPLK
33
DELISTED
Splunk Inc
SPLK
| $1.17B | 0.88% |
7,889,961
+320,910
| +4% | +$47.7M |
|
34
United Airlines
UAL
$34.4B
| $1.16B | 0.87% |
25,013,798
-362,040
| -1% | -$16.8M |
|
35
Qualcomm
QCOM
$170B
| $1.05B | 0.79% |
6,861,554
-357,575
| -5% | -$54.6M |
|
36
Ross Stores
ROST
$49.3B
| $1.03B | 0.77% |
11,344,159
+57,260
| +0.5% | +$5.18M |
|
37
Flex
FLEX
$20.1B
| $1.01B | 0.76% |
54,612,570
-406,880
| -0.7% | -$7.55M |
|
38
Mattel
MAT
$5.87B
| $1B | 0.76% |
45,237,859
-349,660
| -0.8% | -$7.77M |
|
|
HES
39
DELISTED
Hess
HES
| $989M | 0.75% |
9,238,285
-199,220
| -2% | -$21.3M |
|
40
NVIDIA
NVDA
$4.15T
| $956M | 0.72% |
3,504,050
-342,040
| -9% | -$93.3M |
|
41
Intuit
INTU
$187B
| $945M | 0.71% |
1,965,881
-99,225
| -5% | -$47.7M |
|
42
Hewlett Packard
HPE
$29.9B
| $926M | 0.7% |
55,396,291
-987,980
| -2% | -$16.5M |
|
43
Jacobs Solutions
J
$17.1B
| $908M | 0.68% |
6,587,862
-137,360
| -2% | -$18.9M |
|
44
Visa
V
$681B
| $907M | 0.68% |
4,090,254
+170,715
| +4% | +$37.9M |
|
45
HP
HPQ
$26.8B
| $878M | 0.66% |
24,198,335
-1,226,190
| -5% | -$44.5M |
|
46
Ericsson
ERIC
$26.2B
| $871M | 0.66% |
95,253,057
-5,943,070
| -6% | -$54.3M |
|
47
TJX Companies
TJX
$155B
| $860M | 0.65% |
14,195,048
-9,800
| -0.1% | -$594K |
|
48
Marsh & McLennan
MMC
$101B
| $859M | 0.65% |
5,042,546
-558,925
| -10% | -$95.3M |
|
49
Whirlpool
WHR
$5B
| $856M | 0.65% |
4,952,425
-57,350
| -1% | -$9.91M |
|
50
Oracle
ORCL
$628B
| $854M | 0.64% |
10,326,530
+574,160
| +6% | +$47.5M |
|