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Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+3.99%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$102B
AUM Growth
+$3.72B
(+3.8%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
266
New
6
Increased
123
Reduced
91
Closed
9
Top Buys
| 1 |
NetApp
NTAP
|
+$584M |
| 2 |
American Airlines Group
AAL
|
+$149M |
| 3 |
JPMorgan Chase
JPM
|
+$148M |
| 4 |
Eli Lilly
LLY
|
+$132M |
| 5 |
Ericsson
ERIC
|
+$116M |
Top Sells
| 1 |
Biogen
BIIB
|
+$241M |
| 2 |
AbbVie
ABBV
|
+$172M |
| 3 |
Electronic Arts
EA
|
+$124M |
| 4 |
Adobe
ADBE
|
+$120M |
| 5 |
Intuit
INTU
|
+$107M |
Sector Composition
| 1 | Healthcare | 28.01% |
| 2 | Technology | 26.82% |
| 3 | Industrials | 14.64% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Financials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alaska Air
ALK
$5.21B
| $520M | 0.51% |
7,855,600
+659,074
| +9% | +$42.8M |
|
52
Union Pacific
UNP
$172B
| $503M | 0.49% |
4,642,075
+140,225
| +3% | +$16.5M |
|
53
SLB Ltd
SLB
$70.8B
| $483M | 0.47% |
5,792,194
-1,414
| -0% | -$118K |
|
54
Caterpillar
CAT
$429B
| $473M | 0.46% |
5,906,810
+71,530
| +1% | +$5.94M |
|
55
CME Group
CME
$88.6B
| $463M | 0.45% |
4,890,150
-655,600
| -12% | -$60.7M |
|
56
Corning
GLW
$158B
| $450M | 0.44% |
19,827,850
+10,000
| +0.1% | +$238K |
|
|
CB
57
DELISTED
CHUBB CORPORATION
CB
| $448M | 0.44% |
4,427,385
+21,200
| +0.5% | +$2.15M |
|
58
JetBlue
JBLU
$2.08B
| $421M | 0.41% |
21,859,939
-51,900
| -0.2% | -$883K |
|
|
SGEN
59
DELISTED
Seagen Inc. Common Stock
SGEN
| $418M | 0.41% |
11,836,575
+658,525
| +6% | +$22.5M |
|
60
Illumina
ILMN
$28.8B
| $416M | 0.41% |
2,304,763
+144
| +0% | +$27.1K |
|
61
Oracle
ORCL
$379B
| $412M | 0.4% |
9,549,300
-269,200
| -3% | -$11.7M |
|
|
ABMD
62
DELISTED
Abiomed Inc
ABMD
| $405M | 0.4% |
5,662,590
-25,000
| -0.4% | -$1.36M |
|
63
United Parcel Service
UPS
$96B
| $402M | 0.39% |
4,147,048
-1,600
| -0% | -$164K |
|
64
Transocean
RIG
$5.94B
| $381M | 0.37% |
25,953,386
-3,602,100
| -12% | -$58.4M |
|
65
eBay
EBAY
$51.1B
| $364M | 0.36% |
14,988,521
+2,521,411
| +20% | +$60.1M |
|
66
Wolfspeed
WOLF
$1.75B
| $360M | 0.35% |
10,136,291
+70,700
| +0.7% | +$2.55M |
|
67
ASML
ASML
$665B
| $350M | 0.34% |
3,465,933
-700
| -0% | -$73.6K |
|
|
PPO
68
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $348M | 0.34% |
5,901,058
-258,442
| -4% | -$13.4M |
|
69
Trimble
TRMB
$12.2B
| $347M | 0.34% |
13,778,024
+6,450
| +0% | +$165K |
|
|
BBBY
70
DELISTED
Bed Bath & Beyond Inc
BBBY
| $344M | 0.34% |
4,474,556
-200
| -0% | -$15.2K |
|
71
CVS Health
CVS
$135B
| $341M | 0.33% |
3,303,890
+116,960
| +4% | +$11.8M |
|
72
Jacobs Solutions
J
$14.9B
| $324M | 0.32% |
8,674,698
+242,731
| +3% | +$8.52M |
|
73
Boeing
BA
$170B
| $318M | 0.31% |
2,118,850
-242,100
| -10% | -$35.2M |
|
74
EOG Resources
EOG
$74.4B
| $316M | 0.31% |
3,442,900
-704,400
| -17% | -$63.6M |
|
75
Rockwell Automation
ROK
$51.2B
| $294M | 0.29% |
2,536,110
-281,229
| -10% | -$31.6M |
|
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