Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+5.02%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$91.3B
AUM Growth
+$91.3B
(+3.4%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
259
New
7
Increased
76
Reduced
137
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.49B |
| 2 |
EOG Resources
EOG
|
$294M |
| 3 |
Union Pacific
UNP
|
$208M |
| 4 |
United Airlines
UAL
|
$137M |
| 5 |
Apple
AAPL
|
$83.2M |
Top Sells
| 1 |
GSK
GSK
|
$215M |
| 2 |
Electronic Arts
EA
|
$148M |
| 3 |
FedEx
FDX
|
$135M |
| 4 |
Medtronic
MDT
|
$125M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$92.8M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 25.97% |
| 3 | Industrials | 13.87% |
| 4 | Financials | 5.85% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$48.1B
| $479M | 0.52% |
7,241,350
+744,910
| +11% | +$49.3M |
|
52
Thermo Fisher Scientific
TMO
$186B
| $468M | 0.51% |
3,962,230
+400,430
| +11% | +$47.3M |
|
53
Gen Digital
GEN
$18.6B
| $465M | 0.51% |
20,293,002
-835,000
| -4% | -$19.1M |
|
|
54
Electronic Arts
EA
$43B
| $449M | 0.49% |
12,525,669
-4,125,918
| -25% | -$148M |
|
|
NBL
55
DELISTED
Noble Energy, Inc.
NBL
| $440M | 0.48% |
5,679,017
-706,158
| -11% | -$54.7M |
|
56
United Parcel Service
UPS
$72.2B
| $439M | 0.48% |
4,279,438
-29,600
| -0.7% | -$3.04M |
|
57
Corning
GLW
$58.7B
| $435M | 0.48% |
19,825,950
-157,200
| -0.8% | -$3.45M |
|
58
Oracle
ORCL
$633B
| $421M | 0.46% |
10,399,600
-1,697,400
| -14% | -$68.8M |
|
59
C.H. Robinson
CHRW
$15.2B
| $421M | 0.46% |
6,606,593
-463,283
| -7% | -$29.6M |
|
|
SGEN
60
DELISTED
Seagen Inc. Common Stock
SGEN
| $417M | 0.46% |
10,895,800
-111,205
| -1% | -$4.25M |
|
61
Wolfspeed
WOLF
$202M
| $406M | 0.44% |
8,118,591
-115,700
| -1% | -$5.78M |
|
62
Illumina
ILMN
$15.8B
| $402M | 0.44% |
2,252,780
-9,490
| -0.4% | -$1.69M |
|
|
CB
63
DELISTED
CHUBB CORPORATION
CB
| $399M | 0.44% |
4,325,050
+22,300
| +0.5% | +$2.06M |
|
64
Boeing
BA
$179B
| $376M | 0.41% |
2,954,660
-39,000
| -1% | -$4.96M |
|
|
ALTR
65
DELISTED
ALTERA CORP
ALTR
| $374M | 0.41% |
10,754,589
+766,057
| +8% | +$26.6M |
|
66
AbbVie
ABBV
$374B
| $356M | 0.39% |
6,304,122
-31,600
| -0.5% | -$1.78M |
|
67
Rockwell Automation
ROK
$38.6B
| $354M | 0.39% |
2,827,730
-41,300
| -1% | -$5.17M |
|
68
Alaska Air
ALK
$7.22B
| $341M | 0.37% |
3,587,500
-7,700
| -0.2% | -$732K |
|
69
ASML
ASML
$285B
| $328M | 0.36% |
3,515,563
-452,890
| -11% | -$42.2M |
|
|
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
| $324M | 0.35% |
8,536,789
-64,100
| -0.7% | -$2.43M |
|
71
Tesla
TSLA
$1.06T
| $318M | 0.35% |
1,324,590
-12,300
| -0.9% | -$2.95M |
|
|
PPO
72
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $294M | 0.32% |
6,162,200
-127,800
| -2% | -$6.1M |
|
73
American Airlines Group
AAL
$8.84B
| $293M | 0.32% |
6,825,840
+289,700
| +4% | +$12.4M |
|
|
NUAN
74
DELISTED
Nuance Communications, Inc.
NUAN
| $288M | 0.32% |
15,362,844
-106,617
| -0.7% | -$2M |
|
|
75
GSK
GSK
$78.5B
| $276M | 0.3% |
5,156,449
-4,021,428
| -44% | -$215M |
|