Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+10.92%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$126B
AUM Growth
+$126B
(+6.6%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
339
New
8
Increased
67
Reduced
188
Closed
5
Top Buys
| 1 |
Albemarle
ALB
|
$180M |
| 2 |
Bristol-Myers Squibb
BMY
|
$154M |
| 3 |
New Fortress Energy
NFE
|
$110M |
| 4 |
Boeing
BA
|
$78M |
| 5 |
Alibaba
BABA
|
$68.3M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.33B |
| 2 |
Eli Lilly
LLY
|
$503M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$432M |
| 4 |
Novartis
NVS
|
$171M |
| 5 |
JPMorgan Chase
JPM
|
$140M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Healthcare | 30.82% |
| 3 | Industrials | 11.15% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Raymond James Financial
RJF
$33.8B
| $1.37B | 1.09% | 12,317,607 -251,520 | -2% | -$28M |
|
|
27
Novartis
NVS
$245B
| $1.3B | 1.03% | 12,905,697 -1,689,455 | -12% | -$171M |
|
28
NetApp
NTAP
$22.6B
| $1.3B | 1.03% | 14,709,824 -530,990 | -3% | -$46.8M |
|
29
Aecom
ACM
$16.5B
| $1.29B | 1.03% | 14,009,719 -575,660 | -4% | -$53.2M |
|
30
NVIDIA
NVDA
$4.24T
| $1.28B | 1.01% | 2,576,730 -11,465 | -0.4% | -$5.68M |
|
31
TJX Companies
TJX
$152B
| $1.27B | 1% | 13,491,848 -75,800 | -0.6% | -$7.11M |
|
|
32
Bristol-Myers Squibb
BMY
$96B
| $1.21B | 0.96% | 23,534,378 +2,998,228 | +15% | +$154M |
|
|
HES
33
DELISTED
Hess
HES
| $1.15B | 0.91% | 7,970,450 -136,385 | -2% | -$19.7M |
|
34
Baidu
BIDU
$32.8B
| $1.11B | 0.88% | 9,283,034 +12,480 | +0.1% | +$1.49M |
|
35
Intuit
INTU
$186B
| $1.09B | 0.86% | 1,736,031 -21,455 | -1% | -$13.4M |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.07B | 0.85% | 4,760,256 -86,100 | -2% | -$19.4M |
|
37
Visa
V
$683B
| $1.05B | 0.83% | 4,046,151 +5,820 | +0.1% | +$1.52M |
|
38
United Airlines
UAL
$34B
| $964M | 0.76% | 23,353,324 -116,110 | -0.5% | -$4.79M |
|
|
ONC
39
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $900M | 0.71% | 4,988,639 -20,100 | -0.4% | -$3.63M |
|
40
Delta Air Lines
DAL
$40.3B
| $893M | 0.71% | 22,199,858 -49,910 | -0.2% | -$2.01M |
|
41
Jacobs Solutions
J
$17.5B
| $791M | 0.63% | 6,097,102 -127,525 | -2% | -$16.6M |
|
42
Mattel
MAT
$5.9B
| $777M | 0.62% | 41,178,489 -438,300 | -1% | -$8.28M |
|
43
Royal Caribbean
RCL
$98.7B
| $777M | 0.62% | 6,001,561 -190,300 | -3% | -$24.6M |
|
|
44
JPMorgan Chase
JPM
$829B
| $770M | 0.61% | 4,524,046 -824,900 | -15% | -$140M |
|
45
Elanco Animal Health
ELAN
$9.12B
| $754M | 0.6% | 50,600,324 +1,431,665 | +3% | +$21.3M |
|
46
Qualcomm
QCOM
$173B
| $754M | 0.6% | 5,211,042 -681,455 | -12% | -$98.6M |
|
47
Analog Devices
ADI
$124B
| $726M | 0.57% | 3,656,705 -46,080 | -1% | -$9.15M |
|
48
Amazon
AMZN
$2.44T
| $657M | 0.52% | 4,325,350 +17,000 | +0.4% | +$2.58M |
|
49
HP
HPQ
$26.7B
| $626M | 0.5% | 20,801,915 +35,240 | +0.2% | +$1.06M |
|
50
Zimmer Biomet
ZBH
$21B
| $619M | 0.49% | 5,086,578 +484,151 | +11% | +$58.9M |
|