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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
+10.56%
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
$120B
AUM Growth
+$5B
(+4.4%)
Cap. Flow
-$4.23B
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
335
New
4
Increased
58
Reduced
216
Closed
7
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$227M |
| 2 |
GSK
GSK
|
+$68.2M |
| 3 |
Elanco Animal Health
ELAN
|
+$48.2M |
| 4 |
Intel
INTC
|
+$45M |
| 5 |
Capri Holdings
CPRI
|
+$44.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$764M |
| 2 |
Microsoft
MSFT
|
+$272M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$262M |
| 4 |
Caterpillar
CAT
|
+$148M |
| 5 |
Novartis
NVS
|
+$142M |
Sector Composition
| 1 | Healthcare | 31.41% |
| 2 | Technology | 30.05% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flex
FLEX
$47.4B
| $1.3B | 1.09% |
62,555,409
-2,969,017
| -5% | -$52.9M |
|
27
United Airlines
UAL
$39.3B
| $1.29B | 1.08% |
23,562,429
-342,780
| -1% | -$16.2M |
|
28
Baidu
BIDU
$38.6B
| $1.27B | 1.06% |
9,289,874
-92,650
| -1% | -$12.1M |
|
29
Aecom
ACM
$8.83B
| $1.27B | 1.06% |
14,960,071
-1,156,568
| -7% | -$94.8M |
|
30
Ross Stores
ROST
$70.4B
| $1.23B | 1.03% |
10,992,464
-282,960
| -3% | -$29.7M |
|
|
SPLK
31
DELISTED
Splunk Inc
SPLK
| $1.18B | 0.99% |
11,150,318
+19,090
| +0.2% | +$1.81M |
|
32
NetApp
NTAP
$32.1B
| $1.18B | 0.99% |
15,480,084
-429,390
| -3% | -$29M |
|
|
SGEN
33
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.16B | 0.97% |
6,038,808
+1,144,000
| +23% | +$227M |
|
34
TJX Companies
TJX
$166B
| $1.16B | 0.97% |
13,624,348
-385,400
| -3% | -$30.4M |
|
|
HES
35
DELISTED
Hess
HES
| $1.11B | 0.92% |
8,142,005
-38,070
| -0.5% | -$5.21M |
|
36
NVIDIA
NVDA
$4.93T
| $1.1B | 0.92% |
25,926,000
-1,635,150
| -6% | -$54.3M |
|
37
Delta Air Lines
DAL
$56.6B
| $1.06B | 0.89% |
22,343,868
-302,840
| -1% | -$11.2M |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.02B | 0.85% |
4,903,856
-133,800
| -3% | -$28.2M |
|
39
Visa
V
$680B
| $971M | 0.81% |
4,089,031
-113,410
| -3% | -$26M |
|
|
ONC
40
BeOne Medicines Ltd
ONC
$31.5B
| $894M | 0.75% |
5,014,649
-31,275
| -0.6% | -$7.2M |
|
41
Mattel
MAT
$4.02B
| $823M | 0.69% |
42,108,859
-1,538,900
| -4% | -$27.8M |
|
42
Intuit
INTU
$79.3B
| $821M | 0.69% |
1,791,586
-86,105
| -5% | -$37.7M |
|
43
JPMorgan Chase
JPM
$896B
| $787M | 0.66% |
5,413,951
-664,700
| -11% | -$91.4M |
|
44
Jacobs Solutions
J
$14.9B
| $755M | 0.63% |
7,681,695
-5,332
| -0.1% | -$508K |
|
45
Analog Devices
ADI
$188B
| $731M | 0.61% |
3,754,540
-149,100
| -4% | -$27.6M |
|
46
Qualcomm
QCOM
$194B
| $711M | 0.59% |
5,971,952
-472,090
| -7% | -$54.3M |
|
47
Zimmer Biomet
ZBH
$18.2B
| $708M | 0.59% |
4,862,792
-72,120
| -1% | -$9.8M |
|
48
Whirlpool
WHR
$2.52B
| $701M | 0.59% |
4,712,808
-61,127
| -1% | -$8.4M |
|
49
American Airlines Group
AAL
$10.8B
| $669M | 0.56% |
37,317,721
-420,720
| -1% | -$6.17M |
|
50
Royal Caribbean
RCL
$77.4B
| $650M | 0.54% |
6,269,261
-379,800
| -6% | -$29.8M |
|
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