Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+2.76%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$93.5B
AUM Growth
+$93.5B
(+2.3%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
267
New
13
Increased
75
Reduced
117
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$207M |
| 2 |
Agilent Technologies
A
|
$155M |
| 3 |
CME Group
CME
|
$141M |
| 4 |
Ericsson
ERIC
|
$140M |
| 5 |
Sony
SONY
|
$118M |
Top Sells
| 1 |
ITMN
INTERMUNE INC
ITMN
|
$200M |
| 2 |
Gen Digital
GEN
|
$186M |
| 3 |
Novartis
NVS
|
$151M |
| 4 |
C.H. Robinson
CHRW
|
$71.6M |
| 5 |
Stratasys
SSYS
|
$61.9M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Healthcare | 26.64% |
| 3 | Industrials | 14.22% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$65.8B
| $501M | 0.54% |
5,055,556
-29,844
| -0.6% | -$2.96M |
|
|
52
CME Group
CME
$97.1B
| $439M | 0.47% |
5,486,550
+1,762,300
| +47% | +$141M |
|
|
ALTR
53
DELISTED
ALTERA CORP
ALTR
| $425M | 0.45% |
11,878,421
+1,123,832
| +10% | +$40.2M |
|
54
Trimble
TRMB
$18.7B
| $421M | 0.45% |
13,807,984
-132,216
| -0.9% | -$4.03M |
|
55
United Parcel Service
UPS
$72.3B
| $409M | 0.44% |
4,159,698
-119,740
| -3% | -$11.8M |
|
|
SGEN
56
DELISTED
Seagen Inc. Common Stock
SGEN
| $407M | 0.44% |
10,954,900
+59,100
| +0.5% | +$2.2M |
|
|
57
Ericsson
ERIC
$26.2B
| $404M | 0.43% |
32,117,814
+11,107,000
| +53% | +$140M |
|
|
CB
58
DELISTED
CHUBB CORPORATION
CB
| $399M | 0.43% |
4,385,585
+60,535
| +1% | +$5.51M |
|
59
Oracle
ORCL
$628B
| $396M | 0.42% |
10,351,700
-47,900
| -0.5% | -$1.83M |
|
60
Electronic Arts
EA
$42B
| $396M | 0.42% |
11,117,772
-1,407,897
| -11% | -$50.1M |
|
61
Corning
GLW
$59.4B
| $383M | 0.41% |
19,825,950
| – | – |
|
|
NBL
62
DELISTED
Noble Energy, Inc.
NBL
| $375M | 0.4% |
5,486,206
-192,811
| -3% | -$13.2M |
|
63
AbbVie
ABBV
$374B
| $373M | 0.4% |
6,454,836
+150,714
| +2% | +$8.71M |
|
64
Boeing
BA
$176B
| $373M | 0.4% |
2,924,810
-29,850
| -1% | -$3.8M |
|
65
Illumina
ILMN
$15.2B
| $368M | 0.39% |
2,244,837
-7,943
| -0.4% | -$1.3M |
|
|
66
C.H. Robinson
CHRW
$15.2B
| $367M | 0.39% |
5,527,433
-1,079,160
| -16% | -$71.6M |
|
67
Wolfspeed
WOLF
$203M
| $366M | 0.39% |
8,945,911
+827,320
| +10% | +$33.9M |
|
68
American Airlines Group
AAL
$8.87B
| $348M | 0.37% |
9,817,310
+2,991,470
| +44% | +$106M |
|
69
ASML
ASML
$290B
| $346M | 0.37% |
3,502,533
-13,030
| -0.4% | -$1.29M |
|
70
Tesla
TSLA
$1.08T
| $320M | 0.34% |
1,319,190
-5,400
| -0.4% | -$1.31M |
|
71
Alaska Air
ALK
$7.21B
| $312M | 0.33% |
7,175,000
+3,587,500
| +100% | – |
|
72
Rockwell Automation
ROK
$38.1B
| $310M | 0.33% |
2,824,649
-3,081
| -0.1% | -$339K |
|
|
BBBY
73
DELISTED
Bed Bath & Beyond Inc
BBBY
| $295M | 0.32% |
4,486,656
-11,100
| -0.2% | -$731K |
|
|
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
| $294M | 0.31% |
8,493,189
-43,600
| -0.5% | -$1.51M |
|
|
75
Gen Digital
GEN
$18.3B
| $291M | 0.31% |
12,390,202
-7,902,800
| -39% | -$186M |
|