Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-3.6%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$103B
AUM Growth
+$103B
(-7.6%)
Cap. Flow
+$3.78B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
345
New
4
Increased
71
Reduced
187
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.96B |
| 2 |
Tesla
TSLA
|
$1.78B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.33B |
| 4 |
JB Hunt Transport Services
JBHT
|
$100M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$94.8M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$432M |
| 2 |
Morgan Stanley
MS
|
$221M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
$214M |
| 4 |
Marsh & McLennan
MMC
|
$195M |
| 5 |
Eli Lilly
LLY
|
$136M |
Sector Composition
| 1 | Healthcare | 32.79% |
| 2 | Technology | 26.82% |
| 3 | Industrials | 11.2% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$33.1B
| $1.12B | 1.08% |
9,540,279
-17,550
| -0.2% | -$2.06M |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.11B | 1.08% |
5,141,446
-46,300
| -0.9% | -$10M |
|
28
JPMorgan Chase
JPM
$829B
| $1.04B | 1% |
9,914,099
-297,070
| -3% | -$31M |
|
|
HES
29
DELISTED
Hess
HES
| $1.02B | 0.99% |
9,372,740
+50,900
| +0.5% | +$5.55M |
|
30
NetApp
NTAP
$23B
| $1.02B | 0.98% |
16,448,414
-124,040
| -0.7% | -$7.67M |
|
31
Ross Stores
ROST
$48.1B
| $952M | 0.92% |
11,301,504
-13,940
| -0.1% | -$1.17M |
|
32
Flex
FLEX
$20.1B
| $898M | 0.87% |
53,915,664
-289,232
| -0.5% | -$4.82M |
|
33
TJX Companies
TJX
$152B
| $879M | 0.85% |
14,157,648
-7,200
| -0.1% | -$447K |
|
34
Mattel
MAT
$5.9B
| $846M | 0.82% |
44,689,559
-131,350
| -0.3% | -$2.49M |
|
35
United Airlines
UAL
$33.9B
| $796M | 0.77% |
24,482,858
-187,470
| -0.8% | -$6.1M |
|
36
Oracle
ORCL
$633B
| $761M | 0.74% |
12,459,351
+439,550
| +4% | +$26.8M |
|
37
Qualcomm
QCOM
$171B
| $757M | 0.73% |
6,696,129
-42,120
| -0.6% | -$4.76M |
|
38
Intuit
INTU
$186B
| $753M | 0.73% |
1,944,931
-8,975
| -0.5% | -$3.48M |
|
39
Bank of America
BAC
$373B
| $743M | 0.72% |
24,619,026
-1,443,000
| -6% | -$43.6M |
|
40
Visa
V
$683B
| $725M | 0.7% |
4,082,734
+25,700
| +0.6% | +$4.57M |
|
41
Jacobs Solutions
J
$17.5B
| $684M | 0.66% |
6,303,507
-47,410
| -0.7% | -$5.14M |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $670M | 0.65% |
8,913,780
+548,230
| +7% | +$41.2M |
|
43
Whirlpool
WHR
$5.06B
| $656M | 0.64% |
4,868,970
-26,315
| -0.5% | -$3.55M |
|
44
Albemarle
ALB
$9.36B
| $644M | 0.62% |
2,433,550
-115,770
| -5% | -$30.6M |
|
|
ONC
45
BeOne Medicines Ltd. American Depositary Shares
ONC
$33.7B
| $638M | 0.62% |
4,734,979
+703,530
| +17% | +$94.8M |
|
46
Delta Air Lines
DAL
$39.9B
| $628M | 0.61% |
22,369,318
+1,067,362
| +5% | +$30M |
|
|
SGEN
47
DELISTED
Seagen Inc. Common Stock
SGEN
| $627M | 0.61% |
4,583,100
-5,510
| -0.1% | -$754K |
|
48
Analog Devices
ADI
$124B
| $589M | 0.57% |
4,223,960
-53,160
| -1% | -$7.41M |
|
49
HP
HPQ
$27.1B
| $587M | 0.57% |
23,553,305
-324,825
| -1% | -$8.09M |
|
50
Hewlett Packard
HPE
$29.8B
| $567M | 0.55% |
47,306,096
-6,617,537
| -12% | -$79.3M |
|