Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+3.99%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$102B
AUM Growth
+$102B
(+3.8%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
266
New
7
Increased
124
Reduced
90
Closed
9
Top Buys
| 1 |
Visa
V
|
$570M |
| 2 |
NetApp
NTAP
|
$542M |
| 3 |
American Airlines Group
AAL
|
$154M |
| 4 |
JPMorgan Chase
JPM
|
$152M |
| 5 |
Eli Lilly
LLY
|
$135M |
Top Sells
| 1 |
Biogen
BIIB
|
$258M |
| 2 |
AbbVie
ABBV
|
$167M |
| 3 |
Electronic Arts
EA
|
$135M |
| 4 |
Adobe
ADBE
|
$119M |
| 5 |
Intuit
INTU
|
$112M |
Sector Composition
| 1 | Healthcare | 28.01% |
| 2 | Technology | 26.62% |
| 3 | Industrials | 14.64% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Financials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alaska Air
ALK
$7.22B
| $520M | 0.51% |
7,855,600
+659,074
| +9% | +$43.6M |
|
52
Union Pacific
UNP
$132B
| $503M | 0.49% |
4,642,075
+140,225
| +3% | +$15.2M |
|
53
Schlumberger
SLB
$53.6B
| $483M | 0.47% |
5,792,194
-1,414
| -0% | -$118K |
|
54
Caterpillar
CAT
$196B
| $473M | 0.46% |
5,906,810
+71,530
| +1% | +$5.72M |
|
55
CME Group
CME
$96B
| $463M | 0.45% |
4,890,150
-655,600
| -12% | -$62.1M |
|
56
Corning
GLW
$58.7B
| $450M | 0.44% |
19,827,850
+10,000
| +0.1% | +$227K |
|
|
CB
57
DELISTED
CHUBB CORPORATION
CB
| $448M | 0.44% |
4,427,385
+21,200
| +0.5% | +$2.14M |
|
58
JetBlue
JBLU
$2B
| $421M | 0.41% |
21,859,939
-51,900
| -0.2% | -$999K |
|
|
SGEN
59
DELISTED
Seagen Inc. Common Stock
SGEN
| $418M | 0.41% |
11,836,575
+658,525
| +6% | +$23.3M |
|
60
Illumina
ILMN
$15.8B
| $416M | 0.41% |
2,241,987
+140
| +0% | +$26K |
|
61
Oracle
ORCL
$633B
| $412M | 0.4% |
9,549,300
-269,200
| -3% | -$11.6M |
|
|
ABMD
62
DELISTED
Abiomed Inc
ABMD
| $405M | 0.4% |
5,662,590
-25,000
| -0.4% | -$1.79M |
|
63
United Parcel Service
UPS
$72.2B
| $402M | 0.39% |
4,147,048
-1,600
| -0% | -$155K |
|
64
Transocean
RIG
$2.89B
| $381M | 0.37% |
25,953,386
-3,602,100
| -12% | -$52.8M |
|
65
eBay
EBAY
$41.1B
| $364M | 0.36% |
6,308,300
+1,061,200
| +20% | +$61.2M |
|
66
Wolfspeed
WOLF
$202M
| $360M | 0.35% |
10,136,291
+70,700
| +0.7% | +$2.51M |
|
67
ASML
ASML
$285B
| $350M | 0.34% |
3,465,933
-700
| -0% | -$70.7K |
|
|
PPO
68
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $348M | 0.34% |
5,901,058
-258,442
| -4% | -$15.2M |
|
69
Trimble
TRMB
$19.2B
| $347M | 0.34% |
13,778,024
+6,450
| +0% | +$163K |
|
|
BBBY
70
DELISTED
Bed Bath & Beyond Inc
BBBY
| $344M | 0.34% |
4,474,556
-200
| -0% | -$15.4K |
|
71
CVS Health
CVS
$94B
| $341M | 0.33% |
3,303,890
+116,960
| +4% | +$12.1M |
|
72
Jacobs Solutions
J
$17.5B
| $324M | 0.32% |
7,175,280
+200,775
| +3% | +$9.07M |
|
73
Boeing
BA
$179B
| $318M | 0.31% |
2,118,850
-242,100
| -10% | -$36.3M |
|
74
EOG Resources
EOG
$68.8B
| $316M | 0.31% |
3,442,900
-704,400
| -17% | -$64.6M |
|
75
Rockwell Automation
ROK
$38.6B
| $294M | 0.29% |
2,536,110
-281,229
| -10% | -$32.6M |
|