Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+6.33%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$116B
AUM Growth
+$116B
(+5.7%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
292
New
10
Increased
91
Reduced
148
Closed
6
Top Buys
| 1 |
Mattel
MAT
|
$424M |
| 2 |
DXC Technology
DXC
|
$400M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$340M |
| 4 |
Caterpillar
CAT
|
$267M |
| 5 |
Delta Air Lines
DAL
|
$255M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$791M |
| 2 |
Adobe
ADBE
|
$398M |
| 3 |
Microsoft
MSFT
|
$345M |
| 4 |
Texas Instruments
TXN
|
$327M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$290M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Healthcare | 23.53% |
| 3 | Industrials | 17.54% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ericsson
ERIC
$25.8B
| $613M | 0.53% |
85,472,879
+3,570,900
| +4% | +$25.6M |
|
52
Qiagen
QGEN
$10.2B
| $610M | 0.52% |
18,191,902
-60,282
| -0.3% | -$2.02M |
|
53
Alkermes
ALKS
$4.78B
| $572M | 0.49% |
9,869,291
+2,012,748
| +26% | +$117M |
|
54
Honeywell
HON
$138B
| $562M | 0.48% |
4,216,490
-34,625
| -0.8% | -$4.62M |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $562M | 0.48% |
9,034,592
+2,352,892
| +35% | +$146M |
|
56
Walt Disney
DIS
$213B
| $559M | 0.48% |
5,263,649
-320,150
| -6% | -$34M |
|
57
Corning
GLW
$58.7B
| $548M | 0.47% |
18,241,456
-428,450
| -2% | -$12.9M |
|
58
Alaska Air
ALK
$7.24B
| $542M | 0.47% |
6,039,100
-28,900
| -0.5% | -$2.59M |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $524M | 0.45% |
9,096,075
-322,350
| -3% | -$18.6M |
|
|
ETFC
60
DELISTED
E*Trade Financial Corporation
ETFC
| $502M | 0.43% |
13,187,895
+425,295
| +3% | +$16.2M |
|
61
Jacobs Solutions
J
$17.5B
| $490M | 0.42% |
9,015,297
+756,500
| +9% | +$41.1M |
|
62
JetBlue
JBLU
$1.95B
| $467M | 0.4% |
20,445,308
+737,344
| +4% | +$16.8M |
|
|
BIVV
63
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $463M | 0.4% |
7,699,738
-41,356
| -0.5% | -$2.49M |
|
64
Nektar Therapeutics
NKTR
$568M
| $452M | 0.39% |
23,122,286
+1,668,801
| +8% | +$32.6M |
|
65
Tesla
TSLA
$1.06T
| $439M | 0.38% |
1,212,990
-2,650
| -0.2% | -$958K |
|
66
Aecom
ACM
$16.5B
| $432M | 0.37% |
13,354,475
+4,718,400
| +55% | +$153M |
|
|
67
Mattel
MAT
$5.9B
| $424M | 0.36% |
+19,670,380
| New | +$424M |
|
68
United Parcel Service
UPS
$72.2B
| $422M | 0.36% |
3,814,960
-16,048
| -0.4% | -$1.77M |
|
69
Trimble
TRMB
$19.2B
| $422M | 0.36% |
11,822,914
-148,696
| -1% | -$5.3M |
|
70
AT&T
T
$208B
| $411M | 0.35% |
10,900,631
-3,127,518
| -22% | -$118M |
|
|
71
DXC Technology
DXC
$2.57B
| $400M | 0.34% |
+5,217,063
| New | +$400M |
|
72
Analog Devices
ADI
$124B
| $382M | 0.33% |
4,913,160
+292,970
| +6% | +$22.8M |
|
|
ELLI
73
DELISTED
Ellie Mae Inc
ELLI
| $369M | 0.32% |
3,360,393
-25,657
| -0.8% | -$2.82M |
|
74
Illumina
ILMN
$15.8B
| $353M | 0.3% |
2,035,420
-36,690
| -2% | -$6.37M |
|
75
Bristol-Myers Squibb
BMY
$96B
| $352M | 0.3% |
6,315,000
+4,542,100
| +256% | +$253M |
|