Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+8.15%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$98.7B
AUM Growth
+$98.7B
(+5.6%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
266
New
8
Increased
111
Reduced
100
Closed
7
Top Buys
| 1 |
Ericsson
ERIC
|
$209M |
| 2 |
Keysight
KEYS
|
$175M |
| 3 |
Progressive
PGR
|
$129M |
| 4 |
Carnival Corp
CCL
|
$118M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$112M |
Top Sells
| 1 |
Medtronic
MDT
|
$791M |
| 2 |
FedEx
FDX
|
$420M |
| 3 |
Qualcomm
QCOM
|
$305M |
| 4 |
Electronic Arts
EA
|
$281M |
| 5 |
Accenture
ACN
|
$222M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 26.52% |
| 3 | Industrials | 15.09% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QGENF
51
DELISTED
QIAGEN NV
QGENF
| $523M | 0.53% |
22,284,066
+203,952
| +0.9% | +$4.78M |
|
52
Schlumberger
SLB
$52.2B
| $495M | 0.5% |
5,793,608
+2,123
| +0% | +$181K |
|
53
CME Group
CME
$97.1B
| $492M | 0.5% |
5,545,750
+59,200
| +1% | +$5.25M |
|
54
United Parcel Service
UPS
$72.3B
| $461M | 0.47% |
4,148,648
-11,050
| -0.3% | -$1.23M |
|
|
CB
55
DELISTED
CHUBB CORPORATION
CB
| $456M | 0.46% |
4,406,185
+20,600
| +0.5% | +$2.13M |
|
56
Corning
GLW
$59.4B
| $454M | 0.46% |
19,817,850
-8,100
| -0% | -$186K |
|
|
ALTR
57
DELISTED
ALTERA CORP
ALTR
| $446M | 0.45% |
12,060,589
+182,168
| +2% | +$6.73M |
|
58
Oracle
ORCL
$628B
| $442M | 0.45% |
9,818,500
-533,200
| -5% | -$24M |
|
59
AbbVie
ABBV
$374B
| $431M | 0.44% |
6,578,886
+124,050
| +2% | +$8.12M |
|
60
Alaska Air
ALK
$7.21B
| $430M | 0.44% |
7,196,526
+21,526
| +0.3% | +$1.29M |
|
61
Illumina
ILMN
$15.2B
| $414M | 0.42% |
2,241,847
-2,990
| -0.1% | -$552K |
|
62
C.H. Robinson
CHRW
$15.2B
| $393M | 0.4% |
5,251,441
-275,992
| -5% | -$20.7M |
|
63
EOG Resources
EOG
$65.8B
| $382M | 0.39% |
4,147,300
-908,256
| -18% | -$83.6M |
|
64
ASML
ASML
$290B
| $374M | 0.38% |
3,466,633
-35,900
| -1% | -$3.87M |
|
65
Trimble
TRMB
$18.7B
| $365M | 0.37% |
13,771,574
-36,410
| -0.3% | -$966K |
|
|
SGEN
66
DELISTED
Seagen Inc. Common Stock
SGEN
| $359M | 0.36% |
11,178,050
+223,150
| +2% | +$7.17M |
|
67
JetBlue
JBLU
$1.98B
| $348M | 0.35% |
21,911,839
-117,400
| -0.5% | -$1.86M |
|
|
BBBY
68
DELISTED
Bed Bath & Beyond Inc
BBBY
| $341M | 0.35% |
4,474,756
-11,900
| -0.3% | -$906K |
|
69
Wolfspeed
WOLF
$203M
| $324M | 0.33% |
10,065,591
+1,119,680
| +13% | +$36.1M |
|
70
Rockwell Automation
ROK
$38.1B
| $313M | 0.32% |
2,817,339
-7,310
| -0.3% | -$813K |
|
71
Jacobs Solutions
J
$17.1B
| $312M | 0.32% |
6,974,505
+1,114,864
| +19% | +$49.8M |
|
72
CVS Health
CVS
$93B
| $307M | 0.31% |
3,186,930
-11,530
| -0.4% | -$1.11M |
|
73
Boeing
BA
$176B
| $307M | 0.31% |
2,360,950
-563,860
| -19% | -$73.3M |
|
74
eBay
EBAY
$41.2B
| $294M | 0.3% |
5,247,100
+1,868,600
| +55% | +$105M |
|
|
PPO
75
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $290M | 0.29% |
6,159,500
+10,400
| +0.2% | +$489K |
|