Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-11.75%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$112B
AUM Growth
+$112B
(-16%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
345
New
6
Increased
52
Reduced
229
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$470M |
| 2 |
Intel
INTC
|
$200M |
| 3 |
Walt Disney
DIS
|
$183M |
| 4 |
Raymond James Financial
RJF
|
$174M |
| 5 |
Oracle
ORCL
|
$118M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$410M |
| 2 |
Microsoft
MSFT
|
$195M |
| 3 |
Eli Lilly
LLY
|
$141M |
| 4 |
Bank of America
BAC
|
$129M |
| 5 |
JetBlue
JBLU
|
$74.9M |
Sector Composition
| 1 | Healthcare | 31.19% |
| 2 | Technology | 28% |
| 3 | Industrials | 11.8% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Raymond James Financial
RJF
$33.8B
| $1.22B | 1.09% |
13,589,617
+1,951,233
| +17% | +$174M |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.16B | 1.03% |
5,187,746
-12,900
| -0.2% | -$2.88M |
|
28
JPMorgan Chase
JPM
$829B
| $1.15B | 1.03% |
10,211,169
-221,970
| -2% | -$25M |
|
29
NetApp
NTAP
$23B
| $1.08B | 0.97% |
16,572,454
-271,520
| -2% | -$17.7M |
|
30
Mattel
MAT
$5.9B
| $1B | 0.89% |
44,820,909
-416,950
| -0.9% | -$9.31M |
|
|
HES
31
DELISTED
Hess
HES
| $988M | 0.88% |
9,321,840
+83,555
| +0.9% | +$8.85M |
|
32
United Airlines
UAL
$33.9B
| $874M | 0.78% |
24,670,328
-343,470
| -1% | -$12.2M |
|
33
Qualcomm
QCOM
$171B
| $861M | 0.77% |
6,738,249
-123,305
| -2% | -$15.8M |
|
|
34
Oracle
ORCL
$633B
| $840M | 0.75% |
12,019,801
+1,693,271
| +16% | +$118M |
|
|
SGEN
35
DELISTED
Seagen Inc. Common Stock
SGEN
| $812M | 0.73% |
4,588,610
-34,300
| -0.7% | -$6.07M |
|
|
36
Bank of America
BAC
$373B
| $811M | 0.73% |
26,062,026
-4,138,765
| -14% | -$129M |
|
37
Jacobs Solutions
J
$17.5B
| $807M | 0.72% |
6,350,917
-236,945
| -4% | -$30.1M |
|
38
Visa
V
$683B
| $799M | 0.71% |
4,057,034
-33,220
| -0.8% | -$6.54M |
|
39
Ross Stores
ROST
$48.1B
| $795M | 0.71% |
11,315,444
-28,715
| -0.3% | -$2.02M |
|
40
TJX Companies
TJX
$152B
| $791M | 0.71% |
14,164,848
-30,200
| -0.2% | -$1.69M |
|
41
Flex
FLEX
$20.1B
| $784M | 0.7% |
54,204,896
-407,674
| -0.7% | -$5.9M |
|
42
HP
HPQ
$27.1B
| $783M | 0.7% |
23,878,130
-320,205
| -1% | -$10.5M |
|
43
Marsh & McLennan
MMC
$101B
| $764M | 0.68% |
4,918,446
-124,100
| -2% | -$19.3M |
|
44
Whirlpool
WHR
$5.06B
| $758M | 0.68% |
4,895,285
-57,140
| -1% | -$8.85M |
|
45
Intuit
INTU
$186B
| $753M | 0.67% |
1,953,906
-11,975
| -0.6% | -$4.62M |
|
|
SPLK
46
DELISTED
Splunk Inc
SPLK
| $740M | 0.66% |
8,365,550
+475,589
| +6% | +$42.1M |
|
47
Hewlett Packard
HPE
$29.8B
| $715M | 0.64% |
53,923,633
-1,472,658
| -3% | -$19.5M |
|
|
48
Charles Schwab
SCHW
$174B
| $712M | 0.64% |
11,267,941
-6,485,563
| -37% | -$410M |
|
49
Ericsson
ERIC
$25.8B
| $661M | 0.59% |
89,351,277
-5,901,780
| -6% | -$43.7M |
|
|
ONC
50
BeOne Medicines Ltd. American Depositary Shares
ONC
$33.7B
| $652M | 0.58% |
4,031,449
+322,645
| +9% | +$52.2M |
|