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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
+11.96%
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
$109B
AUM Growth
+$5.89B
(+5.7%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
343
New
8
Increased
53
Reduced
229
Closed
9
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
+$164M |
| 2 |
Fidelity National Information Services
FIS
|
+$140M |
| 3 |
Intel
INTC
|
+$124M |
| 4 |
GSK
GSK
|
+$111M |
| 5 |
Mobileye
MBLY
|
+$62.6M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$753M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$370M |
| 3 |
Microsoft
MSFT
|
+$294M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$197M |
| 5 |
Morgan Stanley
MS
|
+$145M |
Sector Composition
| 1 | Healthcare | 33.81% |
| 2 | Technology | 27.17% |
| 3 | Industrials | 11.89% |
| 4 | Financials | 8.82% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$896B
| $1.24B | 1.14% |
9,258,371
-655,728
| -7% | -$83.1M |
|
27
Tesla
TSLA
$1.48T
| $1.24B | 1.13% |
10,050,375
-75,335
| -0.7% | -$14.3M |
|
|
HES
28
DELISTED
Hess
HES
| $1.2B | 1.09% |
8,426,725
-946,015
| -10% | -$130M |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.16B | 1.06% |
5,071,146
-70,300
| -1% | -$17.1M |
|
30
TJX Companies
TJX
$166B
| $1.12B | 1.03% |
14,087,148
-70,500
| -0.5% | -$5.21M |
|
31
Flex
FLEX
$47.4B
| $1.11B | 1.02% |
68,838,690
-2,707,396
| -4% | -$40.6M |
|
|
ONC
32
BeOne Medicines Ltd
ONC
$31.5B
| $1.11B | 1.02% |
5,048,154
+313,175
| +7% | +$57.4M |
|
33
Baidu
BIDU
$38.6B
| $1.08B | 0.99% |
9,470,484
-69,795
| -0.7% | -$7.12M |
|
34
Oracle
ORCL
$379B
| $1.03B | 0.95% |
12,661,501
+202,150
| +2% | +$15.4M |
|
35
NetApp
NTAP
$32.1B
| $969M | 0.89% |
16,141,234
-307,180
| -2% | -$20.4M |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| $942M | 0.86% |
10,945,923
+2,032,143
| +23% | +$164M |
|
37
United Airlines
UAL
$39.3B
| $907M | 0.83% |
24,070,249
-412,609
| -2% | -$16.7M |
|
38
Visa
V
$680B
| $837M | 0.77% |
4,026,641
-56,093
| -1% | -$11.3M |
|
39
Mattel
MAT
$4.02B
| $791M | 0.72% |
44,345,839
-343,720
| -0.8% | -$6.23M |
|
40
Intuit
INTU
$79.3B
| $747M | 0.68% |
1,919,241
-25,690
| -1% | -$10.2M |
|
41
Jacobs Solutions
J
$14.9B
| $733M | 0.67% |
7,383,212
-237,539
| -3% | -$23.3M |
|
42
Delta Air Lines
DAL
$56.6B
| $729M | 0.67% |
22,178,008
-191,310
| -0.9% | -$6.34M |
|
43
Qualcomm
QCOM
$194B
| $721M | 0.66% |
6,558,107
-138,022
| -2% | -$16.1M |
|
44
Bank of America
BAC
$422B
| $720M | 0.66% |
21,732,406
-2,886,620
| -12% | -$99.4M |
|
45
Whirlpool
WHR
$2.52B
| $680M | 0.62% |
4,810,405
-58,565
| -1% | -$8.33M |
|
46
Analog Devices
ADI
$188B
| $668M | 0.61% |
4,072,870
-151,090
| -4% | -$23.6M |
|
47
Caterpillar
CAT
$429B
| $635M | 0.58% |
2,649,893
-270,165
| -9% | -$58.8M |
|
48
BioNTech
BNTX
$22.8B
| $627M | 0.57% |
4,173,166
-21,222
| -0.5% | -$3.27M |
|
49
Zimmer Biomet
ZBH
$18.2B
| $616M | 0.56% |
4,831,122
-76,415
| -2% | -$8.87M |
|
|
SGEN
50
DELISTED
Seagen Inc. Common Stock
SGEN
| $612M | 0.56% |
4,765,578
+182,478
| +4% | +$23.6M |
|
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