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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
+8.65%
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
$76B
AUM Growth
+$6.09B
(+8.7%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
259
New
8
Increased
92
Reduced
97
Closed
4
Top Buys
| 1 |
Transocean
RIG
|
+$227M |
| 2 |
Abbott
ABT
|
+$153M |
| 3 |
QGENF
QIAGEN NV
QGENF
|
+$144M |
| 4 |
Qualcomm
QCOM
|
+$135M |
| 5 |
Wells Fargo
WFC
|
+$129M |
Top Sells
| 1 |
Intuit
INTU
|
+$180M |
| 2 |
Amgen
AMGN
|
+$167M |
| 3 |
Oracle
ORCL
|
+$105M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$79.5M |
| 5 |
EOG Resources
EOG
|
+$77.5M |
Sector Composition
| 1 | Healthcare | 26.57% |
| 2 | Technology | 25.69% |
| 3 | Industrials | 12.38% |
| 4 | Financials | 6.97% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$518B
| $428M | 0.56% |
18,688,051
-36,100
| -0.2% | -$831K |
|
52
Boeing
BA
$170B
| $425M | 0.56% |
3,613,991
-45,600
| -1% | -$4.91M |
|
|
BBBY
53
DELISTED
Bed Bath & Beyond Inc
BBBY
| $399M | 0.53% |
5,162,436
-46,200
| -0.9% | -$3.46M |
|
54
KLA
KLAC
$290B
| $396M | 0.52% |
65,029,000
+583,000
| +0.9% | +$3.42M |
|
55
Trimble
TRMB
$12.2B
| $386M | 0.51% |
12,995,146
+156,900
| +1% | +$4.29M |
|
|
QGENF
56
DELISTED
QIAGEN NV
QGENF
| $383M | 0.5% |
17,881,461
+6,728,586
| +60% | +$144M |
|
57
Delta Air Lines
DAL
$56.7B
| $381M | 0.5% |
16,163,700
+825,700
| +5% | +$17.2M |
|
58
Caterpillar
CAT
$429B
| $370M | 0.49% |
4,442,180
+27,166
| +0.6% | +$2.3M |
|
|
ALTR
59
DELISTED
Altera Corp
ALTR
| $358M | 0.47% |
9,641,100
-105,400
| -1% | -$3.78M |
|
60
Whirlpool
WHR
$2.52B
| $352M | 0.46% |
2,404,050
-239,300
| -9% | -$31.7M |
|
61
Mattel
MAT
$4.02B
| $342M | 0.45% |
8,168,038
-217,867
| -3% | -$9.32M |
|
62
Ericsson
ERIC
$38.7B
| $340M | 0.45% |
25,502,414
-234,700
| -0.9% | -$2.91M |
|
63
HP
HPQ
$22.7B
| $338M | 0.44% |
35,478,959
+2,941,432
| +9% | +$32.5M |
|
64
NVIDIA
NVDA
$4.93T
| $333M | 0.44% |
856,898,200
+54,856,200
| +7% | +$20.4M |
|
|
PCYC
65
DELISTED
PHARMACYCLICS INC
PCYC
| $329M | 0.43% |
2,381,239
-59,000
| -2% | -$6.55M |
|
66
NetApp
NTAP
$32.1B
| $311M | 0.41% |
7,290,264
+192,800
| +3% | +$8.02M |
|
67
United Airlines
UAL
$39.3B
| $300M | 0.4% |
9,776,795
+2,255,200
| +30% | +$72.6M |
|
68
Corning
GLW
$158B
| $292M | 0.38% |
20,033,050
+121,200
| +0.6% | +$1.79M |
|
|
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
| $291M | 0.38% |
9,288,859
-2,398,448
| -21% | -$79.5M |
|
70
Tesla
TSLA
$1.48T
| $271M | 0.36% |
21,019,350
-3,306,000
| -14% | -$32.7M |
|
|
NUAN
71
DELISTED
Nuance Communications, Inc.
NUAN
| $270M | 0.36% |
16,696,796
-230,076
| -1% | -$3.81M |
|
72
AbbVie
ABBV
$438B
| $264M | 0.35% |
5,892,547
-86,700
| -1% | -$3.84M |
|
73
Accenture
ACN
$84.8B
| $249M | 0.33% |
3,382,200
-178,900
| -5% | -$13.2M |
|
|
DWA
74
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $247M | 0.32% |
8,661,400
| – | – |
|
75
BlackBerry
BB
$6.28B
| $227M | 0.3% |
28,584,439
+1,572,900
| +6% | +$15.3M |
|
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