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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
-0.26%
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
-$731M
(-0.71%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
263
New
6
Increased
107
Reduced
91
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
+$347M |
| 2 |
JPMorgan Chase
JPM
|
+$285M |
| 3 |
NetApp
NTAP
|
+$279M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$225M |
| 5 |
HP
HPQ
|
+$142M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$585M |
| 2 |
CME Group
CME
|
+$258M |
| 3 |
Honeywell
HON
|
+$194M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$131M |
| 5 |
Intuit
INTU
|
+$117M |
Sector Composition
| 1 | Healthcare | 28.73% |
| 2 | Technology | 26.95% |
| 3 | Industrials | 13.34% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Financials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$290B
| $538M | 0.53% |
95,691,610
+3,430,000
| +4% | +$20.1M |
|
52
Alaska Air
ALK
$5.21B
| $506M | 0.5% |
7,859,200
+3,600
| +0% | +$232K |
|
53
Caterpillar
CAT
$429B
| $500M | 0.49% |
5,899,595
-7,215
| -0.1% | -$620K |
|
54
Illumina
ILMN
$28.8B
| $489M | 0.48% |
2,302,100
-2,663
| -0.1% | -$520K |
|
|
55
JPMorgan Chase
JPM
$896B
| $466M | 0.46% |
6,873,601
+4,369,900
| +175% | +$285M |
|
56
Union Pacific
UNP
$172B
| $454M | 0.45% |
4,756,375
+114,300
| +2% | +$11.9M |
|
57
JetBlue
JBLU
$2.08B
| $453M | 0.45% |
21,803,014
-56,925
| -0.3% | -$1.15M |
|
|
CB
58
DELISTED
CHUBB CORPORATION
CB
| $428M | 0.42% |
4,499,200
+71,815
| +2% | +$7.09M |
|
59
eBay
EBAY
$51.1B
| $420M | 0.41% |
16,575,689
+1,587,168
| +11% | +$39.6M |
|
60
SLB Ltd
SLB
$70.8B
| $411M | 0.4% |
4,766,824
-1,025,370
| -18% | -$92.5M |
|
61
Royal Caribbean
RCL
$77.4B
| $403M | 0.4% |
5,118,501
+1,776,700
| +53% | +$135M |
|
62
United Parcel Service
UPS
$96B
| $401M | 0.39% |
4,141,598
-5,450
| -0.1% | -$541K |
|
63
Corning
GLW
$158B
| $392M | 0.39% |
19,864,300
+36,450
| +0.2% | +$780K |
|
|
TRCO
64
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $389M | 0.38% |
7,290,715
+4,036,050
| +124% | +$225M |
|
65
Oracle
ORCL
$379B
| $385M | 0.38% |
9,549,200
-100
| -0% | -$4.34K |
|
66
CVS Health
CVS
$135B
| $378M | 0.37% |
3,602,710
+298,820
| +9% | +$30.5M |
|
|
ABMD
67
DELISTED
Abiomed Inc
ABMD
| $373M | 0.37% |
5,668,090
+5,500
| +0.1% | +$365K |
|
68
Transocean
RIG
$5.94B
| $356M | 0.35% |
22,096,775
-3,856,611
| -15% | -$69.5M |
|
69
ASML
ASML
$665B
| $346M | 0.34% |
3,319,178
-146,755
| -4% | -$15.7M |
|
70
Tesla
TSLA
$1.48T
| $335M | 0.33% |
18,726,300
-147,750
| -0.8% | -$2.34M |
|
71
Trimble
TRMB
$12.2B
| $323M | 0.32% |
13,780,615
+2,591
| +0% | +$63.3K |
|
72
Progressive
PGR
$137B
| $323M | 0.32% |
11,611,475
+2,329,775
| +25% | +$63.5M |
|
|
BBBY
73
DELISTED
Bed Bath & Beyond Inc
BBBY
| $308M | 0.3% |
4,462,856
-11,700
| -0.3% | -$838K |
|
74
Rockwell Automation
ROK
$51.2B
| $307M | 0.3% |
2,465,255
-70,855
| -3% | -$8.54M |
|
|
PPO
75
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $306M | 0.3% |
5,110,640
-790,418
| -13% | -$46.9M |
|
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