Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+10.22%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$83.2B
AUM Growth
+$83.2B
(+9.5%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
270
New
15
Increased
85
Reduced
100
Closed
13
Top Buys
| 1 |
Transocean
RIG
|
$296M |
| 2 |
Wells Fargo
WFC
|
$90.7M |
| 3 |
American Airlines Group
AAL
|
$73.8M |
| 4 |
NVIDIA
NVDA
|
$67.5M |
| 5 |
F5
FFIV
|
$66.7M |
Top Sells
| 1 |
Oracle
ORCL
|
$333M |
| 2 |
Gen Digital
GEN
|
$132M |
| 3 |
Whirlpool
WHR
|
$118M |
| 4 |
Intuit
INTU
|
$105M |
| 5 |
ACTV
ACTIVE NETWORK INC
ACTV
|
$94.4M |
Sector Composition
| 1 | Healthcare | 26.02% |
| 2 | Technology | 24.93% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 7.25% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40.8B
| $445M | 0.54% |
16,210,200
+46,500
| +0.3% | +$1.28M |
|
|
SGEN
52
DELISTED
Seagen Inc. Common Stock
SGEN
| $437M | 0.53% |
10,953,400
+66,400
| +0.6% | +$2.65M |
|
53
EOG Resources
EOG
$66.8B
| $435M | 0.52% |
2,593,946
-6,186
| -0.2% | -$1.04M |
|
54
ASML
ASML
$289B
| $421M | 0.51% |
4,497,233
-59,800
| -1% | -$5.6M |
|
55
KLA
KLAC
$111B
| $420M | 0.51% |
6,517,900
+15,000
| +0.2% | +$967K |
|
|
BBBY
56
DELISTED
Bed Bath & Beyond Inc
BBBY
| $413M | 0.5% |
5,138,056
-24,380
| -0.5% | -$1.96M |
|
|
57
NVIDIA
NVDA
$4.18T
| $411M | 0.49% |
25,633,409
+4,210,954
| +20% | +$67.5M |
|
58
Flex
FLEX
$20.2B
| $397M | 0.48% |
51,077,439
+3,739,122
| +8% | +$29.1M |
|
59
Caterpillar
CAT
$193B
| $395M | 0.48% |
4,352,845
-89,335
| -2% | -$8.11M |
|
60
United Airlines
UAL
$34.8B
| $374M | 0.45% |
9,876,750
+99,955
| +1% | +$3.78M |
|
61
Mattel
MAT
$5.87B
| $363M | 0.44% |
7,637,392
-530,646
| -6% | -$25.2M |
|
62
Sony
SONY
$162B
| $357M | 0.43% |
20,646,139
+87,800
| +0.4% | +$1.52M |
|
63
Corning
GLW
$59.3B
| $357M | 0.43% |
20,020,750
-12,300
| -0.1% | -$219K |
|
|
64
Wells Fargo
WFC
$260B
| $325M | 0.39% |
7,149,811
+1,998,200
| +39% | +$90.7M |
|
|
ALTR
65
DELISTED
ALTERA CORP
ALTR
| $321M | 0.39% |
9,862,532
+221,432
| +2% | +$7.2M |
|
66
Ericsson
ERIC
$26B
| $312M | 0.37% |
25,469,514
-32,900
| -0.1% | -$403K |
|
67
AbbVie
ABBV
$375B
| $309M | 0.37% |
5,850,670
-41,877
| -0.7% | -$2.21M |
|
|
DWA
68
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $307M | 0.37% |
8,661,400
| – | – |
|
69
NetApp
NTAP
$23.1B
| $307M | 0.37% |
7,463,264
+173,000
| +2% | +$7.12M |
|
|
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
| $294M | 0.35% |
8,932,589
-356,270
| -4% | -$11.7M |
|
71
Accenture
ACN
$157B
| $278M | 0.33% |
3,382,200
| – | – |
|
72
Alaska Air
ALK
$7.38B
| $264M | 0.32% |
3,595,200
| – | – |
|
|
73
Whirlpool
WHR
$5.06B
| $259M | 0.31% |
1,652,650
-751,400
| -31% | -$118M |
|
74
BlackBerry
BB
$2.24B
| $255M | 0.31% |
34,240,339
+5,655,900
| +20% | +$42.1M |
|
|
PCYC
75
DELISTED
PHARMACYCLICS INC
PCYC
| $252M | 0.3% |
2,380,739
-500
| -0% | -$52.9K |
|