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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
-3.6%
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
$103B
AUM Growth
-$8.53B
(-7.6%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
345
New
4
Increased
67
Reduced
190
Closed
10
Top Buys
| 1 |
ONC
BeOne Medicines Ltd
ONC
|
+$121M |
| 2 |
Intel
INTC
|
+$120M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$112M |
| 4 |
FedEx
FDX
|
+$93.9M |
| 5 |
Royal Caribbean
RCL
|
+$63M |
Top Sells
| 1 |
SCHW
Charles Schwab
SCHW
|
+$418M |
| 2 |
Morgan Stanley
MS
|
+$236M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
+$214M |
| 4 |
MRSH
Marsh
MRSH
|
+$210M |
| 5 |
Eli Lilly
LLY
|
+$133M |
Sector Composition
| 1 | Healthcare | 32.79% |
| 2 | Technology | 26.81% |
| 3 | Industrials | 11.2% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$38.6B
| $1.12B | 1.08% |
9,540,279
-17,550
| -0.2% | -$2.4M |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.11B | 1.08% |
5,141,446
-46,300
| -0.9% | -$10.6M |
|
28
JPMorgan Chase
JPM
$896B
| $1.04B | 1% |
9,914,099
-297,070
| -3% | -$34.1M |
|
|
HES
29
DELISTED
Hess
HES
| $1.02B | 0.99% |
9,372,740
+50,900
| +0.5% | +$5.64M |
|
30
NetApp
NTAP
$32.1B
| $1.02B | 0.98% |
16,448,414
-124,040
| -0.7% | -$8.63M |
|
31
Ross Stores
ROST
$70.4B
| $952M | 0.92% |
11,301,504
-13,940
| -0.1% | -$1.18M |
|
32
Flex
FLEX
$47.4B
| $898M | 0.87% |
71,546,086
-383,811
| -0.5% | -$4.9M |
|
33
TJX Companies
TJX
$166B
| $879M | 0.85% |
14,157,648
-7,200
| -0.1% | -$452K |
|
34
Mattel
MAT
$4.02B
| $846M | 0.82% |
44,689,559
-131,350
| -0.3% | -$2.94M |
|
35
United Airlines
UAL
$39.3B
| $796M | 0.77% |
24,482,858
-187,470
| -0.8% | -$6.97M |
|
36
Oracle
ORCL
$379B
| $761M | 0.74% |
12,459,351
+439,550
| +4% | +$32.2M |
|
37
Qualcomm
QCOM
$194B
| $757M | 0.73% |
6,696,129
-42,120
| -0.6% | -$5.79M |
|
38
Intuit
INTU
$79.3B
| $753M | 0.73% |
1,944,931
-8,975
| -0.5% | -$3.88M |
|
39
Bank of America
BAC
$422B
| $743M | 0.72% |
24,619,026
-1,443,000
| -6% | -$48.2M |
|
40
Visa
V
$680B
| $725M | 0.7% |
4,082,734
+25,700
| +0.6% | +$5.23M |
|
41
Jacobs Solutions
J
$14.9B
| $684M | 0.66% |
7,620,751
-57,317
| -0.7% | -$5.94M |
|
|
SPLK
42
DELISTED
Splunk Inc
SPLK
| $670M | 0.65% |
8,913,780
+548,230
| +7% | +$53.8M |
|
43
Whirlpool
WHR
$2.52B
| $656M | 0.64% |
4,868,970
-26,315
| -0.5% | -$4.19M |
|
44
Albemarle
ALB
$14.8B
| $644M | 0.62% |
2,433,550
-115,770
| -5% | -$29.4M |
|
|
ONC
45
BeOne Medicines Ltd
ONC
$31.5B
| $638M | 0.62% |
4,734,979
+703,530
| +17% | +$121M |
|
46
Delta Air Lines
DAL
$56.6B
| $628M | 0.61% |
22,369,318
+1,067,362
| +5% | +$33.9M |
|
|
SGEN
47
DELISTED
Seagen Inc. Common Stock
SGEN
| $627M | 0.61% |
4,583,100
-5,510
| -0.1% | -$898K |
|
48
Analog Devices
ADI
$188B
| $589M | 0.57% |
4,223,960
-53,160
| -1% | -$8.41M |
|
49
HP
HPQ
$22.7B
| $587M | 0.57% |
23,553,305
-324,825
| -1% | -$9.98M |
|
50
Hewlett Packard
HPE
$62.6B
| $567M | 0.55% |
47,306,096
-6,617,537
| -12% | -$89.9M |
|
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