Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+11.97%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$109B
AUM Growth
+$109B
(+5.7%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
343
New
8
Increased
54
Reduced
228
Closed
9
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$175M |
| 2 |
Fidelity National Information Services
FIS
|
$134M |
| 3 |
Intel
INTC
|
$118M |
| 4 |
GSK
GSK
|
$117M |
| 5 |
Mobileye
MBLY
|
$72.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$777M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$370M |
| 3 |
Microsoft
MSFT
|
$294M |
| 4 |
Charles Schwab
SCHW
|
$212M |
| 5 |
Hewlett Packard
HPE
|
$146M |
Sector Composition
| 1 | Healthcare | 33.81% |
| 2 | Technology | 27.18% |
| 3 | Industrials | 11.89% |
| 4 | Financials | 8.82% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.24B | 1.14% | 9,258,371 -655,728 | -7% | -$87.9M |
|
27
Tesla
TSLA
$1.08T
| $1.24B | 1.13% | 10,050,375 -75,335 | -0.7% | -$9.28M |
|
|
HES
28
DELISTED
Hess
HES
| $1.2B | 1.09% | 8,426,725 -946,015 | -10% | -$134M |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.16B | 1.06% | 5,071,146 -70,300 | -1% | -$16.1M |
|
30
TJX Companies
TJX
$152B
| $1.12B | 1.03% | 14,087,148 -70,500 | -0.5% | -$5.61M |
|
31
Flex
FLEX
$20.1B
| $1.11B | 1.02% | 51,875,426 -2,040,238 | -4% | -$43.8M |
|
|
ONC
32
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $1.11B | 1.02% | 5,048,154 +313,175 | +7% | +$68.9M |
|
33
Baidu
BIDU
$32.8B
| $1.08B | 0.99% | 9,470,484 -69,795 | -0.7% | -$7.98M |
|
34
Oracle
ORCL
$635B
| $1.03B | 0.95% | 12,661,501 +202,150 | +2% | +$16.5M |
|
35
NetApp
NTAP
$22.6B
| $969M | 0.89% | 16,141,234 -307,180 | -2% | -$18.4M |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| $942M | 0.86% | 10,945,923 +2,032,143 | +23% | +$175M |
|
37
United Airlines
UAL
$34B
| $907M | 0.83% | 24,070,249 -412,609 | -2% | -$15.6M |
|
38
Visa
V
$683B
| $837M | 0.77% | 4,026,641 -56,093 | -1% | -$11.7M |
|
39
Mattel
MAT
$5.9B
| $791M | 0.72% | 44,345,839 -343,720 | -0.8% | -$6.13M |
|
40
Intuit
INTU
$186B
| $747M | 0.68% | 1,919,241 -25,690 | -1% | -$10M |
|
41
Jacobs Solutions
J
$17.5B
| $733M | 0.67% | 6,107,027 -196,480 | -3% | -$23.6M |
|
42
Delta Air Lines
DAL
$40.3B
| $729M | 0.67% | 22,178,008 -191,310 | -0.9% | -$6.29M |
|
43
Qualcomm
QCOM
$173B
| $721M | 0.66% | 6,558,107 -138,022 | -2% | -$15.2M |
|
44
Bank of America
BAC
$376B
| $720M | 0.66% | 21,732,406 -2,886,620 | -12% | -$95.6M |
|
45
Whirlpool
WHR
$5.21B
| $680M | 0.62% | 4,810,405 -58,565 | -1% | -$8.28M |
|
46
Analog Devices
ADI
$124B
| $668M | 0.61% | 4,072,870 -151,090 | -4% | -$24.8M |
|
47
Caterpillar
CAT
$196B
| $635M | 0.58% | 2,649,893 -270,165 | -9% | -$64.7M |
|
48
BioNTech
BNTX
$24B
| $627M | 0.57% | 4,173,166 -21,222 | -0.5% | -$3.19M |
|
49
Zimmer Biomet
ZBH
$21B
| $616M | 0.56% | 4,831,122 -76,415 | -2% | -$9.74M |
|
|
SGEN
50
DELISTED
Seagen Inc. Common Stock
SGEN
| $612M | 0.56% | 4,765,578 +182,478 | +4% | +$23.5M |
|