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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
+8.91%
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
$115B
AUM Growth
+$5.45B
(+5%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
343
New
9
Increased
90
Reduced
195
Closed
12
Top Buys
| 1 |
Intel
INTC
|
+$355M |
| 2 |
GSK
GSK
|
+$214M |
| 3 |
Elanco Animal Health
ELAN
|
+$128M |
| 4 |
Oracle
ORCL
|
+$116M |
| 5 |
Northern Trust
NTRS
|
+$102M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$472M |
| 2 |
JPMorgan Chase
JPM
|
+$436M |
| 3 |
Bank of America
BAC
|
+$232M |
| 4 |
Eli Lilly
LLY
|
+$177M |
| 5 |
KLA
KLAC
|
+$166M |
Sector Composition
| 1 | Healthcare | 31.75% |
| 2 | Technology | 29.46% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Oracle
ORCL
$379B
| $1.3B | 1.13% |
13,984,991
+1,323,490
| +10% | +$116M |
|
27
Raymond James Financial
RJF
$32.5B
| $1.2B | 1.04% |
12,836,557
-223,330
| -2% | -$23.7M |
|
28
Ross Stores
ROST
$70.4B
| $1.2B | 1.04% |
11,275,424
+95,230
| +0.9% | +$10.7M |
|
29
Flex
FLEX
$47.4B
| $1.14B | 0.99% |
65,524,426
-3,314,264
| -5% | -$57.3M |
|
30
TJX Companies
TJX
$166B
| $1.1B | 0.96% |
14,009,748
-77,400
| -0.5% | -$6.09M |
|
|
ONC
31
BeOne Medicines Ltd
ONC
$31.5B
| $1.09B | 0.95% |
5,045,924
-2,230
| -0% | -$535K |
|
|
HES
32
DELISTED
Hess
HES
| $1.08B | 0.94% |
8,180,075
-246,650
| -3% | -$34.3M |
|
|
SPLK
33
DELISTED
Splunk Inc
SPLK
| $1.07B | 0.93% |
11,131,228
+185,305
| +2% | +$17.8M |
|
34
United Airlines
UAL
$39.3B
| $1.06B | 0.92% |
23,905,209
-165,040
| -0.7% | -$7.91M |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.03B | 0.9% |
5,037,656
-33,490
| -0.7% | -$7.2M |
|
36
NetApp
NTAP
$32.1B
| $1.02B | 0.89% |
15,909,474
-231,760
| -1% | -$15M |
|
|
SGEN
37
DELISTED
Seagen Inc. Common Stock
SGEN
| $991M | 0.86% |
4,894,808
+129,230
| +3% | +$20.7M |
|
38
Visa
V
$680B
| $947M | 0.83% |
4,202,441
+175,800
| +4% | +$39.1M |
|
39
Intuit
INTU
$79.3B
| $837M | 0.73% |
1,877,691
-41,550
| -2% | -$17.1M |
|
40
Qualcomm
QCOM
$194B
| $822M | 0.72% |
6,444,042
-114,065
| -2% | -$14.2M |
|
41
Mattel
MAT
$4.02B
| $804M | 0.7% |
43,647,759
-698,080
| -2% | -$13M |
|
|
42
JPMorgan Chase
JPM
$896B
| $792M | 0.69% |
6,078,651
-3,179,720
| -34% | -$436M |
|
43
Delta Air Lines
DAL
$56.6B
| $791M | 0.69% |
22,646,708
+468,700
| +2% | +$17.4M |
|
44
Analog Devices
ADI
$188B
| $770M | 0.67% |
3,903,640
-169,230
| -4% | -$30.3M |
|
45
NVIDIA
NVDA
$4.93T
| $766M | 0.67% |
27,561,150
-663,850
| -2% | -$14.4M |
|
46
Jacobs Solutions
J
$14.9B
| $747M | 0.65% |
7,687,027
+303,815
| +4% | +$30.3M |
|
47
Zimmer Biomet
ZBH
$18.2B
| $638M | 0.56% |
4,934,912
+103,790
| +2% | +$13M |
|
48
HP
HPQ
$22.7B
| $632M | 0.55% |
21,539,285
-931,240
| -4% | -$26.7M |
|
49
Whirlpool
WHR
$2.52B
| $630M | 0.55% |
4,773,935
-36,470
| -0.8% | -$5.19M |
|
50
Caterpillar
CAT
$429B
| $580M | 0.51% |
2,534,148
-115,745
| -4% | -$28M |
|
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