Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-5.79%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$90.1B
AUM Growth
+$90.1B
(-11%)
Cap. Flow
-$3.76B
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
280
New
20
Increased
73
Reduced
119
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.66B |
| 2 |
AT&T
T
|
$606M |
| 3 |
JPMorgan Chase
JPM
|
$244M |
| 4 |
PayPal
PYPL
|
$209M |
| 5 |
Alibaba
BABA
|
$166M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.73B |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.16B |
| 3 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$306M |
| 4 |
Amgen
AMGN
|
$301M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$261M |
Sector Composition
| 1 | Healthcare | 26.87% |
| 2 | Technology | 26.17% |
| 3 | Industrials | 14.28% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JetBlue
JBLU
$1.95B
| $523M | 0.58% | 20,277,314 -1,525,700 | -7% | -$39.3M |
|
52
Flex
FLEX
$20.1B
| $515M | 0.57% | 48,848,705 -3,825,300 | -7% | -$40.3M |
|
|
SGEN
53
DELISTED
Seagen Inc. Common Stock
SGEN
| $496M | 0.55% | 12,865,950 +966,850 | +8% | +$37.3M |
|
54
Honeywell
HON
$139B
| $486M | 0.54% | 5,127,855 -399,300 | -7% | -$37.8M |
|
55
KLA
KLAC
$115B
| $472M | 0.52% | 9,434,246 -134,915 | -1% | -$6.75M |
|
56
Royal Caribbean
RCL
$98.7B
| $453M | 0.5% | 5,084,401 -34,100 | -0.7% | -$3.04M |
|
57
BlackBerry
BB
$2.28B
| $445M | 0.49% | 72,553,007 +4,252,800 | +6% | +$26.1M |
|
58
Union Pacific
UNP
$133B
| $418M | 0.46% | 4,726,550 -29,825 | -0.6% | -$2.64M |
|
59
Caterpillar
CAT
$196B
| $398M | 0.44% | 6,088,845 +189,250 | +3% | +$12.4M |
|
60
Illumina
ILMN
$15.8B
| $383M | 0.43% | 2,178,040 -61,357 | -3% | -$10.8M |
|
61
United Parcel Service
UPS
$74.1B
| $383M | 0.42% | 3,879,098 -262,500 | -6% | -$25.9M |
|
62
Progressive
PGR
$145B
| $352M | 0.39% | 11,498,650 -112,825 | -1% | -$3.46M |
|
63
Corning
GLW
$57.4B
| $332M | 0.37% | 19,391,700 -472,600 | -2% | -$8.09M |
|
64
Oracle
ORCL
$635B
| $331M | 0.37% | 9,151,700 -397,500 | -4% | -$14.4M |
|
65
CVS Health
CVS
$92.8B
| $329M | 0.37% | 3,408,820 -193,890 | -5% | -$18.7M |
|
66
Deere & Co
DE
$129B
| $325M | 0.36% | 4,398,519 +1,276,700 | +41% | +$94.5M |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $321M | 0.36% | 10,387,375 -487,450 | -4% | -$15.1M |
|
68
Schlumberger
SLB
$55B
| $308M | 0.34% | 4,462,224 -304,600 | -6% | -$21M |
|
|
CB
69
DELISTED
CHUBB CORPORATION
CB
| $291M | 0.32% | 2,372,679 -2,126,521 | -47% | -$261M |
|
70
Jacobs Solutions
J
$17.5B
| $288M | 0.32% | 7,705,570 +432,540 | +6% | +$16.2M |
|
71
Tesla
TSLA
$1.08T
| $285M | 0.32% | 1,149,340 -99,080 | -8% | -$24.6M |
|
72
Boeing
BA
$177B
| $266M | 0.3% | 2,033,950 -82,300 | -4% | -$10.8M |
|
|
ELLI
73
DELISTED
Ellie Mae Inc
ELLI
| $259M | 0.29% | 3,888,550 -42,695 | -1% | -$2.84M |
|
|
TRCO
74
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $252M | 0.28% | 7,087,700 -203,015 | -3% | -$7.23M |
|
|
POLY
75
DELISTED
Plantronics, Inc.
POLY
| $250M | 0.28% | 4,923,150 +4,500 | +0.1% | +$229K |
|