Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+4.61%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$69.9B
AUM Growth
–
Cap. Flow
+$69.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Biogen
BIIB
|
$3.93B |
| 2 |
Amgen
AMGN
|
$3.68B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.69B |
| 4 |
Eli Lilly
LLY
|
$2.4B |
| 5 |
Microsoft
MSFT
|
$2.18B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 26.42% |
| 2 | Technology | 26.14% |
| 3 | Industrials | 12.15% |
| 4 | Financials | 7.16% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flex
FLEX
$20.1B
| $371M | 0.53% |
+47,986,717
| New | +$371M |
|
|
BBBY
52
DELISTED
Bed Bath & Beyond Inc
BBBY
| $369M | 0.53% |
+5,208,636
| New | +$369M |
|
53
HP
HPQ
$26.7B
| $366M | 0.52% |
+14,776,352
| New | +$366M |
|
54
Caterpillar
CAT
$196B
| $364M | 0.52% |
+4,415,014
| New | +$364M |
|
55
KLA
KLAC
$115B
| $359M | 0.51% |
+6,444,600
| New | +$359M |
|
|
SGEN
56
DELISTED
Seagen Inc. Common Stock
SGEN
| $343M | 0.49% |
+10,887,919
| New | +$343M |
|
57
Trimble
TRMB
$19.2B
| $334M | 0.48% |
+12,838,246
| New | +$334M |
|
|
ALTR
58
DELISTED
ALTERA CORP
ALTR
| $322M | 0.46% |
+9,746,500
| New | +$322M |
|
59
Sony
SONY
$165B
| $321M | 0.46% |
+15,140,239
| New | +$321M |
|
60
Transocean
RIG
$2.86B
| $320M | 0.46% |
+6,674,100
| New | +$320M |
|
61
Whirlpool
WHR
$5.21B
| $302M | 0.43% |
+2,643,350
| New | +$302M |
|
62
Ericsson
ERIC
$26.2B
| $290M | 0.42% |
+25,737,114
| New | +$290M |
|
63
Delta Air Lines
DAL
$40.3B
| $287M | 0.41% |
+15,338,000
| New | +$287M |
|
64
Corning
GLW
$57.4B
| $283M | 0.41% |
+19,911,850
| New | +$283M |
|
65
BlackBerry
BB
$2.28B
| $283M | 0.4% |
+27,011,539
| New | +$283M |
|
66
NVIDIA
NVDA
$4.24T
| $281M | 0.4% |
+20,051,050
| New | +$281M |
|
|
NUAN
67
DELISTED
Nuance Communications, Inc.
NUAN
| $269M | 0.39% |
+14,655,300
| New | +$269M |
|
68
NetApp
NTAP
$22.6B
| $268M | 0.38% |
+7,097,464
| New | +$268M |
|
69
Accenture
ACN
$162B
| $256M | 0.37% |
+3,561,100
| New | +$256M |
|
70
AbbVie
ABBV
$372B
| $247M | 0.35% |
+5,979,247
| New | +$247M |
|
71
United Airlines
UAL
$34B
| $235M | 0.34% |
+7,521,595
| New | +$235M |
|
|
DWA
72
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $222M | 0.32% |
+8,661,400
| New | +$222M |
|
|
QGENF
73
DELISTED
QIAGEN NV
QGENF
| $222M | 0.32% |
+11,152,875
| New | +$222M |
|
|
POLY
74
DELISTED
Plantronics, Inc.
POLY
| $216M | 0.31% |
+4,907,250
| New | +$216M |
|
|
IMGN
75
DELISTED
Immunogen Inc
IMGN
| $207M | 0.3% |
+12,507,427
| New | +$207M |
|