Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+4.87%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$102B
AUM Growth
+$102B
(+1.4%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
287
New
14
Increased
81
Reduced
134
Closed
11
Top Buys
| 1 |
Qiagen
QGEN
|
$536M |
| 2 |
AstraZeneca
AZN
|
$237M |
| 3 |
Alkermes
ALKS
|
$179M |
| 4 |
Whirlpool
WHR
|
$104M |
| 5 |
Eli Lilly
LLY
|
$77.4M |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
$534M |
| 2 |
NVIDIA
NVDA
|
$298M |
| 3 |
Charles Schwab
SCHW
|
$293M |
| 4 |
Amgen
AMGN
|
$228M |
| 5 |
Microsoft
MSFT
|
$183M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 22.95% |
| 3 | Industrials | 16.75% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Qiagen
QGEN
$10.1B
| $536M | 0.53% |
+19,143,036
| New | +$536M |
|
|
ABMD
52
DELISTED
Abiomed Inc
ABMD
| $527M | 0.52% |
4,676,630
-31,960
| -0.7% | -$3.6M |
|
53
BlackBerry
BB
$2.23B
| $527M | 0.52% |
76,459,507
+1,101,000
| +1% | +$7.59M |
|
54
Honeywell
HON
$135B
| $496M | 0.49% |
4,280,845
-451,800
| -10% | -$55.3M |
|
55
Ericsson
ERIC
$26.1B
| $464M | 0.46% |
79,611,304
-132,300
| -0.2% | -$771K |
|
56
Visa
V
$679B
| $456M | 0.45% |
5,843,575
-191,375
| -3% | -$14.9M |
|
57
Corning
GLW
$59.3B
| $455M | 0.45% |
18,767,400
-17,500
| -0.1% | -$425K |
|
58
United Parcel Service
UPS
$72.1B
| $453M | 0.45% |
3,952,013
-11,200
| -0.3% | -$1.28M |
|
59
JetBlue
JBLU
$1.97B
| $447M | 0.44% |
19,933,364
-141,950
| -0.7% | -$3.18M |
|
60
Jacobs Solutions
J
$17.1B
| $437M | 0.43% |
7,659,247
-36,025
| -0.5% | -$2.05M |
|
|
ETFC
61
DELISTED
E*Trade Financial Corporation
ETFC
| $421M | 0.41% |
12,164,200
+278,000
| +2% | +$9.63M |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $403M | 0.4% |
5,593,200
+164,700
| +3% | +$11.9M |
|
63
Trimble
TRMB
$18.6B
| $366M | 0.36% |
12,126,512
-205,790
| -2% | -$6.2M |
|
|
64
Alkermes
ALKS
$4.94B
| $354M | 0.35% |
6,376,270
+3,222,710
| +102% | +$179M |
|
65
Union Pacific
UNP
$131B
| $347M | 0.34% |
3,348,725
-1,371,675
| -29% | -$142M |
|
66
Progressive
PGR
$145B
| $342M | 0.34% |
9,629,400
-253,750
| -3% | -$9.01M |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $340M | 0.34% |
9,426,950
-21,250
| -0.2% | -$767K |
|
68
Schlumberger
SLB
$52.1B
| $325M | 0.32% |
3,872,232
-654,921
| -14% | -$55M |
|
69
Analog Devices
ADI
$120B
| $309M | 0.3% |
4,255,830
+9,900
| +0.2% | +$719K |
|
|
S
70
DELISTED
Sprint Corporation
S
| $307M | 0.3% |
36,441,300
+108,000
| +0.3% | +$909K |
|
|
ELLI
71
DELISTED
Ellie Mae Inc
ELLI
| $284M | 0.28% |
3,391,950
-99,100
| -3% | -$8.29M |
|
72
Oracle
ORCL
$625B
| $273M | 0.27% |
7,098,300
-303,575
| -4% | -$11.7M |
|
73
Aecom
ACM
$16.4B
| $270M | 0.27% |
7,424,025
+82,950
| +1% | +$3.02M |
|
|
POLY
74
DELISTED
Plantronics, Inc.
POLY
| $270M | 0.27% |
4,923,150
| – | – |
|
75
CVS Health
CVS
$92.5B
| $269M | 0.26% |
3,409,100
-83,590
| -2% | -$6.6M |
|