Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-0.26%
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
(-0.71%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
263
New
6
Increased
110
Reduced
89
Closed
3
Top Buys
| 1 |
Ross Stores
ROST
|
$392M |
| 2 |
Alibaba
BABA
|
$333M |
| 3 |
JPMorgan Chase
JPM
|
$296M |
| 4 |
NetApp
NTAP
|
$254M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$215M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$585M |
| 2 |
CME Group
CME
|
$257M |
| 3 |
Honeywell
HON
|
$190M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$134M |
| 5 |
Intuit
INTU
|
$116M |
Sector Composition
| 1 | Healthcare | 28.73% |
| 2 | Technology | 26.75% |
| 3 | Industrials | 13.34% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Financials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$115B
| $538M | 0.53% | 9,569,161 +343,000 | +4% | +$19.3M |
|
52
Alaska Air
ALK
$7.24B
| $506M | 0.5% | 7,859,200 +3,600 | +0% | +$232K |
|
53
Caterpillar
CAT
$196B
| $500M | 0.49% | 5,899,595 -7,215 | -0.1% | -$612K |
|
54
Illumina
ILMN
$15.8B
| $489M | 0.48% | 2,239,397 -2,590 | -0.1% | -$566K |
|
|
55
JPMorgan Chase
JPM
$829B
| $466M | 0.46% | 6,873,601 +4,369,900 | +175% | +$296M |
|
56
Union Pacific
UNP
$133B
| $454M | 0.45% | 4,756,375 +114,300 | +2% | +$10.9M |
|
57
JetBlue
JBLU
$1.95B
| $453M | 0.45% | 21,803,014 -56,925 | -0.3% | -$1.18M |
|
|
CB
58
DELISTED
CHUBB CORPORATION
CB
| $428M | 0.42% | 4,499,200 +71,815 | +2% | +$6.83M |
|
59
eBay
EBAY
$41.4B
| $420M | 0.41% | 6,976,300 +668,000 | +11% | +$40.2M |
|
60
Schlumberger
SLB
$55B
| $411M | 0.4% | 4,766,824 -1,025,370 | -18% | -$88.4M |
|
61
Royal Caribbean
RCL
$98.7B
| $403M | 0.4% | 5,118,501 +1,776,700 | +53% | +$140M |
|
62
United Parcel Service
UPS
$74.1B
| $401M | 0.39% | 4,141,598 -5,450 | -0.1% | -$528K |
|
63
Corning
GLW
$57.4B
| $392M | 0.39% | 19,864,300 +36,450 | +0.2% | +$719K |
|
|
TRCO
64
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $389M | 0.38% | 7,290,715 +4,036,050 | +124% | +$215M |
|
65
Oracle
ORCL
$635B
| $385M | 0.38% | 9,549,200 -100 | -0% | -$4.03K |
|
66
CVS Health
CVS
$92.8B
| $378M | 0.37% | 3,602,710 +298,820 | +9% | +$31.3M |
|
|
ABMD
67
DELISTED
Abiomed Inc
ABMD
| $373M | 0.37% | 5,668,090 +5,500 | +0.1% | +$362K |
|
68
Transocean
RIG
$2.86B
| $356M | 0.35% | 22,096,775 -3,856,611 | -15% | -$62.2M |
|
69
ASML
ASML
$292B
| $346M | 0.34% | 3,319,178 -146,755 | -4% | -$15.3M |
|
70
Tesla
TSLA
$1.08T
| $335M | 0.33% | 1,248,420 -9,850 | -0.8% | -$2.64M |
|
71
Trimble
TRMB
$19.2B
| $323M | 0.32% | 13,780,615 +2,591 | +0% | +$60.8K |
|
72
Progressive
PGR
$145B
| $323M | 0.32% | 11,611,475 +2,329,775 | +25% | +$64.8M |
|
|
BBBY
73
DELISTED
Bed Bath & Beyond Inc
BBBY
| $308M | 0.3% | 4,462,856 -11,700 | -0.3% | -$807K |
|
74
Rockwell Automation
ROK
$38.6B
| $307M | 0.3% | 2,465,255 -70,855 | -3% | -$8.83M |
|
|
PPO
75
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $306M | 0.3% | 5,110,640 -790,418 | -13% | -$47.3M |
|