Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-1.54%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$96.4B
AUM Growth
+$96.4B
(-1.4%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
280
New
9
Increased
139
Reduced
67
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$368M |
| 2 |
AstraZeneca
AZN
|
$341M |
| 3 |
American Airlines Group
AAL
|
$315M |
| 4 |
CarMax
KMX
|
$279M |
| 5 |
FedEx
FDX
|
$223M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$814M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$394M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$213M |
| 4 |
Bath & Body Works
BBWI
|
$132M |
| 5 |
GSK
GSK
|
$127M |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Healthcare | 23.79% |
| 3 | Industrials | 15.28% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$137B
| $544M | 0.56% |
4,856,245
-18,910
| -0.4% | -$2.12M |
|
|
ABMD
52
DELISTED
Abiomed Inc
ABMD
| $525M | 0.54% |
5,535,290
-121,800
| -2% | -$11.5M |
|
53
Royal Caribbean
RCL
$97.2B
| $482M | 0.5% |
5,869,872
+792,071
| +16% | +$65.1M |
|
|
SGEN
54
DELISTED
Seagen Inc. Common Stock
SGEN
| $477M | 0.49% |
13,589,187
+707,012
| +5% | +$24.8M |
|
55
Caterpillar
CAT
$193B
| $476M | 0.49% |
6,219,249
+135,248
| +2% | +$10.4M |
|
|
QGENF
56
DELISTED
QIAGEN NV
QGENF
| $458M | 0.47% |
20,493,375
-38,950
| -0.2% | -$870K |
|
57
JetBlue
JBLU
$2.01B
| $425M | 0.44% |
20,142,714
+35,200
| +0.2% | +$743K |
|
58
Progressive
PGR
$144B
| $413M | 0.43% |
11,766,525
+86,200
| +0.7% | +$3.03M |
|
59
United Parcel Service
UPS
$72.2B
| $409M | 0.42% |
3,880,998
+8,000
| +0.2% | +$844K |
|
60
Deere & Co
DE
$127B
| $407M | 0.42% |
5,286,519
+856,000
| +19% | +$65.9M |
|
61
Corning
GLW
$59.2B
| $405M | 0.42% |
19,378,500
+31,800
| +0.2% | +$664K |
|
62
Union Pacific
UNP
$131B
| $373M | 0.39% |
4,693,100
-7,300
| -0.2% | -$581K |
|
|
63
AstraZeneca
AZN
$253B
| $368M | 0.38% |
13,084,275
+12,095,375
| +1,223% | +$341M |
|
64
CVS Health
CVS
$93.3B
| $368M | 0.38% |
3,548,780
+3,710
| +0.1% | +$385K |
|
65
Jacobs Solutions
J
$17.2B
| $356M | 0.37% |
8,168,805
+336,775
| +4% | +$14.7M |
|
66
Illumina
ILMN
$15.4B
| $353M | 0.37% |
2,174,770
+590
| +0% | +$95.6K |
|
|
ELLI
67
DELISTED
Ellie Mae Inc
ELLI
| $350M | 0.36% |
3,861,950
-22,600
| -0.6% | -$2.05M |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $350M | 0.36% |
10,334,800
+21,450
| +0.2% | +$726K |
|
69
Trimble
TRMB
$18.7B
| $330M | 0.34% |
13,319,816
+230,400
| +2% | +$5.71M |
|
70
Schlumberger
SLB
$52.3B
| $328M | 0.34% |
4,443,971
-4,353
| -0.1% | -$321K |
|
|
71
Johnson & Johnson
JNJ
$428B
| $327M | 0.34% |
3,023,678
-7,519,884
| -71% | -$814M |
|
72
Oracle
ORCL
$629B
| $317M | 0.33% |
7,751,850
-939,275
| -11% | -$38.4M |
|
|
DWA
73
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $292M | 0.3% |
11,696,200
| – | – |
|
|
ETFC
74
DELISTED
E*Trade Financial Corporation
ETFC
| $278M | 0.29% |
11,343,300
+5,087,900
| +81% | +$125M |
|
75
Nektar Therapeutics
NKTR
$542M
| $275M | 0.29% |
20,010,086
+225,800
| +1% | +$3.1M |
|