Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+5.75%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$88.4B
AUM Growth
+$88.4B
(+6.2%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
266
New
9
Increased
111
Reduced
89
Closed
14
Top Buys
| 1 |
HP
HPQ
|
$579M |
| 2 |
Transocean
RIG
|
$541M |
| 3 |
Cisco
CSCO
|
$405M |
| 4 |
Thermo Fisher Scientific
TMO
|
$372M |
| 5 |
Eli Lilly
LLY
|
$329M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$972M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$490M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$457M |
| 4 |
Amgen
AMGN
|
$413M |
| 5 |
Mattel
MAT
|
$363M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 26.91% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 6.19% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flex
FLEX
$20.1B
| $488M | 0.55% | 52,831,339 +1,753,900 | +3% | +$16.2M |
|
52
Electronic Arts
EA
$43B
| $483M | 0.55% | 16,651,587 -4,650,900 | -22% | -$135M |
|
|
QGENF
53
DELISTED
QIAGEN NV
QGENF
| $469M | 0.53% | 22,234,504 +2,848,560 | +15% | +$60.1M |
|
54
Wolfspeed
WOLF
$194M
| $466M | 0.53% | 8,234,291 -13,200 | -0.2% | -$747K |
|
55
Ross Stores
ROST
$48.1B
| $465M | 0.53% | 6,496,440 +3,674,610 | +130% | +$263M |
|
|
NBL
56
DELISTED
Noble Energy, Inc.
NBL
| $454M | 0.51% | 6,385,175 -3,849,001 | -38% | -$273M |
|
57
BlackBerry
BB
$2.28B
| $443M | 0.5% | 54,863,039 +20,622,700 | +60% | +$167M |
|
|
58
Thermo Fisher Scientific
TMO
$186B
| $428M | 0.48% | 3,561,800 +3,090,800 | +656% | +$372M |
|
59
Gen Digital
GEN
$18.6B
| $422M | 0.48% | 21,128,002 -315,306 | -1% | -$6.3M |
|
60
United Parcel Service
UPS
$74.1B
| $420M | 0.47% | 4,309,038 -2,054,573 | -32% | -$200M |
|
61
Corning
GLW
$57.4B
| $416M | 0.47% | 19,983,150 -37,600 | -0.2% | -$783K |
|
|
CB
62
DELISTED
CHUBB CORPORATION
CB
| $384M | 0.43% | 4,302,750 -424,712 | -9% | -$37.9M |
|
63
Boeing
BA
$177B
| $376M | 0.43% | 2,993,660 -575,531 | -16% | -$72.2M |
|
64
ASML
ASML
$292B
| $370M | 0.42% | 3,968,453 -528,780 | -12% | -$49.4M |
|
65
C.H. Robinson
CHRW
$15.2B
| $370M | 0.42% | 7,069,876 -1,822,848 | -20% | -$95.5M |
|
|
ALTR
66
DELISTED
ALTERA CORP
ALTR
| $362M | 0.41% | 9,988,532 +126,000 | +1% | +$4.57M |
|
67
Rockwell Automation
ROK
$38.6B
| $357M | 0.4% | 2,869,030 +1,097,720 | +62% | +$137M |
|
68
Illumina
ILMN
$15.8B
| $336M | 0.38% | 2,262,270 +214,207 | +10% | +$31.8M |
|
69
Alaska Air
ALK
$7.24B
| $335M | 0.38% | 3,595,200 | – | – |
|
70
AbbVie
ABBV
$372B
| $326M | 0.37% | 6,335,722 +485,052 | +8% | +$24.9M |
|
|
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
| $312M | 0.35% | 4,535,756 -602,300 | -12% | -$41.4M |
|
|
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
| $312M | 0.35% | 8,600,889 -331,700 | -4% | -$12M |
|
73
CME Group
CME
$96B
| $291M | 0.33% | 3,930,757 +1,380,707 | +54% | +$102M |
|
74
Tesla
TSLA
$1.08T
| $279M | 0.32% | 1,336,890 -4,300 | -0.3% | -$896K |
|
|
NUAN
75
DELISTED
Nuance Communications, Inc.
NUAN
| $266M | 0.3% | 15,469,461 +921,617 | +6% | +$15.8M |
|