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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
+10.09%
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
$97.8B
AUM Growth
+$7.72B
(+8.6%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
278
New
3
Increased
95
Reduced
111
Closed
7
Top Buys
| 1 |
Hewlett Packard
HPE
|
+$731M |
| 2 |
Alibaba
BABA
|
+$283M |
| 3 |
JPMorgan Chase
JPM
|
+$223M |
| 4 |
KLA
KLAC
|
+$179M |
| 5 |
American Airlines Group
AAL
|
+$140M |
Top Sells
| 1 |
ALTR
Altera Corp
ALTR
|
+$593M |
| 2 |
HP
HPQ
|
+$495M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$253M |
| 4 |
Adobe
ADBE
|
+$153M |
| 5 |
Visa
V
|
+$93.1M |
Sector Composition
| 1 | Technology | 27.04% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
51
DELISTED
Seagen Inc. Common Stock
SGEN
| $578M | 0.59% |
12,882,175
+16,225
| +0.1% | +$675K |
|
|
QGENF
52
DELISTED
QIAGEN NV
QGENF
| $568M | 0.58% |
20,532,325
-1,324,571
| -6% | -$36.6M |
|
53
Flex
FLEX
$47.4B
| $546M | 0.56% |
64,633,930
-188,302
| -0.3% | -$1.59M |
|
54
Royal Caribbean
RCL
$77.4B
| $514M | 0.53% |
5,077,801
-6,600
| -0.1% | -$629K |
|
|
ABMD
55
DELISTED
Abiomed Inc
ABMD
| $511M | 0.52% |
5,657,090
-11,000
| -0.2% | -$934K |
|
56
Honeywell
HON
$70.4B
| $505M | 0.52% |
5,425,535
-281,228
| -5% | -$25.8M |
|
57
JetBlue
JBLU
$2.08B
| $455M | 0.47% |
20,107,514
-169,800
| -0.8% | -$4.23M |
|
58
Illumina
ILMN
$28.8B
| $417M | 0.43% |
2,235,057
-3,968
| -0.2% | -$640K |
|
59
Caterpillar
CAT
$429B
| $413M | 0.42% |
6,084,001
-4,844
| -0.1% | -$339K |
|
|
ATVI
60
DELISTED
Activision Blizzard
ATVI
| $399M | 0.41% |
10,313,350
-74,025
| -0.7% | -$2.67M |
|
|
DYAX
61
DELISTED
DYAX CORPORATION
DYAX
| $394M | 0.4% |
10,482,860
-135,000
| -1% | -$4.34M |
|
62
United Parcel Service
UPS
$96B
| $373M | 0.38% |
3,872,998
-6,100
| -0.2% | -$623K |
|
63
Progressive
PGR
$137B
| $371M | 0.38% |
11,680,325
+181,675
| +2% | +$5.77M |
|
64
Union Pacific
UNP
$172B
| $368M | 0.38% |
4,700,400
-26,150
| -0.6% | -$2.24M |
|
65
Corning
GLW
$158B
| $354M | 0.36% |
19,346,700
-45,000
| -0.2% | -$816K |
|
66
CVS Health
CVS
$135B
| $347M | 0.35% |
3,545,070
+136,250
| +4% | +$13.3M |
|
67
Deere & Co
DE
$158B
| $338M | 0.35% |
4,430,519
+32,000
| +0.7% | +$2.48M |
|
68
Nektar Therapeutics
NKTR
$2.31B
| $333M | 0.34% |
1,318,952
+2,693
| +0.2% | +$554K |
|
69
Jacobs Solutions
J
$14.9B
| $329M | 0.34% |
9,468,689
+152,886
| +2% | +$5.24M |
|
70
Oracle
ORCL
$379B
| $317M | 0.32% |
8,691,125
-460,575
| -5% | -$17.6M |
|
71
SLB Ltd
SLB
$70.8B
| $310M | 0.32% |
4,448,324
-13,900
| -0.3% | -$1.04M |
|
|
DWA
72
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $301M | 0.31% |
11,696,200
+100,000
| +0.9% | +$2.3M |
|
73
Boeing
BA
$170B
| $293M | 0.3% |
2,026,750
-7,200
| -0.4% | -$1.04M |
|
74
Trimble
TRMB
$12.2B
| $281M | 0.29% |
13,089,416
-119,744
| -0.9% | -$2.49M |
|
|
NUAN
75
DELISTED
Nuance Communications, Inc.
NUAN
| $277M | 0.28% |
16,104,512
-196,869
| -1% | -$3.2M |
|
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