Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+10.06%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$97.8B
AUM Growth
+$97.8B
(+8.6%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
278
New
3
Increased
98
Reduced
110
Closed
7
Top Buys
| 1 |
Hewlett Packard
HPE
|
$771M |
| 2 |
Alibaba
BABA
|
$294M |
| 3 |
JPMorgan Chase
JPM
|
$227M |
| 4 |
KLA
KLAC
|
$194M |
| 5 |
HP
HPQ
|
$161M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$593M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$260M |
| 3 |
Adobe
ADBE
|
$159M |
| 4 |
Visa
V
|
$93.2M |
| 5 |
AbbVie
ABBV
|
$79.8M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Healthcare | 26.59% |
| 3 | Industrials | 13.94% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
51
DELISTED
Seagen Inc. Common Stock
SGEN
| $578M | 0.59% | 12,882,175 +16,225 | +0.1% | +$728K |
|
|
QGENF
52
DELISTED
QIAGEN NV
QGENF
| $568M | 0.58% | 20,532,325 -1,324,571 | -6% | -$36.6M |
|
53
Flex
FLEX
$20.1B
| $546M | 0.56% | 48,706,805 -141,900 | -0.3% | -$1.59M |
|
54
Royal Caribbean
RCL
$98.7B
| $514M | 0.53% | 5,077,801 -6,600 | -0.1% | -$668K |
|
|
ABMD
55
DELISTED
Abiomed Inc
ABMD
| $511M | 0.52% | 5,657,090 -11,000 | -0.2% | -$993K |
|
56
Honeywell
HON
$139B
| $505M | 0.52% | 4,875,155 -252,700 | -5% | -$26.2M |
|
57
JetBlue
JBLU
$1.95B
| $455M | 0.47% | 20,107,514 -169,800 | -0.8% | -$3.85M |
|
58
Illumina
ILMN
$15.8B
| $417M | 0.43% | 2,174,180 -3,860 | -0.2% | -$741K |
|
59
Caterpillar
CAT
$196B
| $413M | 0.42% | 6,084,001 -4,844 | -0.1% | -$329K |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $399M | 0.41% | 10,313,350 -74,025 | -0.7% | -$2.87M |
|
|
DYAX
61
DELISTED
DYAX CORPORATION
DYAX
| $394M | 0.4% | 10,482,860 -135,000 | -1% | -$5.08M |
|
62
United Parcel Service
UPS
$74.1B
| $373M | 0.38% | 3,872,998 -6,100 | -0.2% | -$587K |
|
63
Progressive
PGR
$145B
| $371M | 0.38% | 11,680,325 +181,675 | +2% | +$5.78M |
|
64
Union Pacific
UNP
$133B
| $368M | 0.38% | 4,700,400 -26,150 | -0.6% | -$2.04M |
|
65
Corning
GLW
$57.4B
| $354M | 0.36% | 19,346,700 -45,000 | -0.2% | -$823K |
|
66
CVS Health
CVS
$92.8B
| $347M | 0.35% | 3,545,070 +136,250 | +4% | +$13.3M |
|
67
Deere & Co
DE
$129B
| $338M | 0.35% | 4,430,519 +32,000 | +0.7% | +$2.44M |
|
68
Nektar Therapeutics
NKTR
$568M
| $333M | 0.34% | 19,784,286 +40,400 | +0.2% | +$681K |
|
69
Jacobs Solutions
J
$17.5B
| $329M | 0.34% | 7,832,030 +126,460 | +2% | +$5.31M |
|
70
Oracle
ORCL
$635B
| $317M | 0.32% | 8,691,125 -460,575 | -5% | -$16.8M |
|
71
Schlumberger
SLB
$55B
| $310M | 0.32% | 4,448,324 -13,900 | -0.3% | -$970K |
|
|
DWA
72
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $301M | 0.31% | 11,696,200 +100,000 | +0.9% | +$2.58M |
|
73
Boeing
BA
$177B
| $293M | 0.3% | 2,026,750 -7,200 | -0.4% | -$1.04M |
|
74
Trimble
TRMB
$19.2B
| $281M | 0.29% | 13,089,416 -119,744 | -0.9% | -$2.57M |
|
|
NUAN
75
DELISTED
Nuance Communications, Inc.
NUAN
| $277M | 0.28% | 13,943,300 -170,450 | -1% | -$3.39M |
|