Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+12.28%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$100B
AUM Growth
+$100B
(+6.7%)
Cap. Flow
-$4.08B
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
282
New
10
Increased
56
Reduced
170
Closed
9
Top Buys
| 1 |
American Airlines Group
AAL
|
$324M |
| 2 |
Royal Caribbean
RCL
|
$212M |
| 3 |
Dell
DELL
|
$188M |
| 4 |
JPMorgan Chase
JPM
|
$130M |
| 5 |
DFS
Discover Financial Services
DFS
|
$88.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$895M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$465M |
| 3 |
Adobe
ADBE
|
$388M |
| 4 |
Texas Instruments
TXN
|
$365M |
| 5 |
Amgen
AMGN
|
$346M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Healthcare | 25.33% |
| 3 | Industrials | 14.55% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $552M | 0.55% |
4,732,645
-85,050
| -2% | -$9.92M |
|
|
QGENF
52
DELISTED
QIAGEN NV
QGENF
| $534M | 0.53% |
19,473,847
-654,478
| -3% | -$18M |
|
53
Walt Disney
DIS
$209B
| $530M | 0.53% |
5,709,499
-909,575
| -14% | -$84.5M |
|
54
Visa
V
$676B
| $499M | 0.5% |
6,034,950
-847,000
| -12% | -$70M |
|
55
Alaska Air
ALK
$7.3B
| $475M | 0.47% |
7,216,035
-322,665
| -4% | -$21.3M |
|
56
Deere & Co
DE
$127B
| $461M | 0.46% |
5,395,719
-55,700
| -1% | -$4.75M |
|
57
Union Pacific
UNP
$130B
| $460M | 0.46% |
4,720,400
+41,575
| +0.9% | +$4.05M |
|
58
Corning
GLW
$58.4B
| $444M | 0.44% |
18,784,900
-432,800
| -2% | -$10.2M |
|
59
United Parcel Service
UPS
$72.1B
| $433M | 0.43% |
3,963,213
+56,200
| +1% | +$6.15M |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $419M | 0.42% |
9,448,200
-673,625
| -7% | -$29.8M |
|
61
Jacobs Solutions
J
$17.2B
| $398M | 0.4% |
7,695,272
-301,083
| -4% | -$15.6M |
|
62
Illumina
ILMN
$15.2B
| $378M | 0.38% |
2,083,170
-56,750
| -3% | -$10.3M |
|
|
ELLI
63
DELISTED
Ellie Mae Inc
ELLI
| $368M | 0.37% |
3,491,050
-222,200
| -6% | -$23.4M |
|
64
Schlumberger
SLB
$52.4B
| $356M | 0.36% |
4,527,153
-171,955
| -4% | -$13.5M |
|
65
Trimble
TRMB
$18.6B
| $352M | 0.35% |
12,332,302
-621,706
| -5% | -$17.8M |
|
|
ETFC
66
DELISTED
E*Trade Financial Corporation
ETFC
| $346M | 0.35% |
11,886,200
-27,700
| -0.2% | -$807K |
|
67
JetBlue
JBLU
$1.98B
| $346M | 0.35% |
20,075,314
+40,400
| +0.2% | +$696K |
|
68
Nektar Therapeutics
NKTR
$536M
| $344M | 0.34% |
20,006,621
+4,035
| +0% | +$69.3K |
|
69
Progressive
PGR
$144B
| $311M | 0.31% |
9,883,150
-1,855,125
| -16% | -$58.4M |
|
70
CVS Health
CVS
$92.9B
| $311M | 0.31% |
3,492,690
-34,480
| -1% | -$3.07M |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $307M | 0.31% |
5,428,500
+1,562,200
| +40% | +$88.3M |
|
72
Johnson & Johnson
JNJ
$426B
| $298M | 0.3% |
2,519,397
-311,540
| -11% | -$36.8M |
|
73
Oracle
ORCL
$628B
| $291M | 0.29% |
7,401,875
-123,975
| -2% | -$4.87M |
|
74
eBay
EBAY
$40.9B
| $281M | 0.28% |
8,545,500
-176,700
| -2% | -$5.81M |
|
75
Analog Devices
ADI
$119B
| $274M | 0.27% |
4,245,930
-103,215
| -2% | -$6.65M |
|