Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+8.42%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$110B
AUM Growth
+$110B
(+8.4%)
Cap. Flow
+$725M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
285
New
9
Increased
94
Reduced
126
Closed
3
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$422M |
| 2 |
AstraZeneca
AZN
|
$259M |
| 3 |
Citigroup
C
|
$203M |
| 4 |
Hewlett Packard
HPE
|
$128M |
| 5 |
Bath & Body Works
BBWI
|
$122M |
Top Sells
| 1 |
Intel
INTC
|
$266M |
| 2 |
Charles Schwab
SCHW
|
$158M |
| 3 |
Johnson & Johnson
JNJ
|
$152M |
| 4 |
Amgen
AMGN
|
$147M |
| 5 |
Medtronic
MDT
|
$135M |
Sector Composition
| 1 | Technology | 30.53% |
| 2 | Healthcare | 23.76% |
| 3 | Industrials | 15.73% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
51
DELISTED
Abiomed Inc
ABMD
| $581M | 0.53% | 4,636,590 -40,040 | -0.9% | -$5.01M |
|
52
Alaska Air
ALK
$7.24B
| $560M | 0.51% | 6,068,000 -318,900 | -5% | -$29.4M |
|
53
Ericsson
ERIC
$26.2B
| $544M | 0.49% | 81,901,979 +2,290,675 | +3% | +$15.2M |
|
54
Honeywell
HON
$139B
| $531M | 0.48% | 4,251,115 -29,730 | -0.7% | -$3.71M |
|
55
Qiagen
QGEN
$10.1B
| $529M | 0.48% | 18,252,184 -890,852 | -5% | -$25.8M |
|
56
Visa
V
$683B
| $506M | 0.46% | 5,696,431 -147,144 | -3% | -$13.1M |
|
57
Corning
GLW
$57.4B
| $504M | 0.46% | 18,669,906 -97,494 | -0.5% | -$2.63M |
|
58
Nektar Therapeutics
NKTR
$568M
| $504M | 0.46% | 21,453,485 +17,299 | +0.1% | +$406K |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $470M | 0.43% | 9,418,425 -8,525 | -0.1% | -$425K |
|
60
Alkermes
ALKS
$4.78B
| $460M | 0.42% | 7,856,543 +1,480,273 | +23% | +$86.6M |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $457M | 0.41% | 6,681,700 +1,088,500 | +19% | +$74.4M |
|
62
Jacobs Solutions
J
$17.5B
| $457M | 0.41% | 8,258,797 +599,550 | +8% | +$33.1M |
|
|
ETFC
63
DELISTED
E*Trade Financial Corporation
ETFC
| $445M | 0.4% | 12,762,600 +598,400 | +5% | +$20.9M |
|
|
BIVV
64
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $422M | 0.38% | +7,741,094 | New | +$422M |
|
65
United Parcel Service
UPS
$74.1B
| $411M | 0.37% | 3,831,008 -121,005 | -3% | -$13M |
|
66
JetBlue
JBLU
$1.95B
| $406M | 0.37% | 19,707,964 -225,400 | -1% | -$4.65M |
|
67
Trimble
TRMB
$19.2B
| $383M | 0.35% | 11,971,610 -154,902 | -1% | -$4.96M |
|
68
Analog Devices
ADI
$124B
| $379M | 0.34% | 4,620,190 +364,360 | +9% | +$29.9M |
|
69
Illumina
ILMN
$15.8B
| $354M | 0.32% | 2,072,110 -7,620 | -0.4% | -$1.3M |
|
|
ELLI
70
DELISTED
Ellie Mae Inc
ELLI
| $340M | 0.31% | 3,386,050 -5,900 | -0.2% | -$592K |
|
71
Tesla
TSLA
$1.08T
| $338M | 0.31% | 1,215,640 +47,550 | +4% | +$13.2M |
|
72
Progressive
PGR
$145B
| $325M | 0.29% | 8,289,200 -1,340,200 | -14% | -$52.5M |
|
73
Union Pacific
UNP
$133B
| $323M | 0.29% | 3,050,625 -298,100 | -9% | -$31.6M |
|
74
eBay
EBAY
$41.4B
| $319M | 0.29% | 9,505,100 +489,800 | +5% | +$16.4M |
|
|
S
75
DELISTED
Sprint Corporation
S
| $318M | 0.29% | 36,683,700 +242,400 | +0.7% | +$2.1M |
|