We are live on
!
Find out more
Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+6.13%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$121B
AUM Growth
+$4.41B
(+3.8%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
292
New
6
Increased
53
Reduced
180
Closed
13
Top Buys
| 1 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$415M |
| 2 |
Mattel
MAT
|
+$306M |
| 3 |
AstraZeneca
AZN
|
+$175M |
| 4 |
Alkermes
ALKS
|
+$173M |
| 5 |
Boeing
BA
|
+$120M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$317M |
| 2 |
NSR
Neustar Inc
NSR
|
+$240M |
| 3 |
Microsoft
MSFT
|
+$143M |
| 4 |
Honeywell
HON
|
+$139M |
| 5 |
Amgen
AMGN
|
+$128M |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Healthcare | 23.94% |
| 3 | Industrials | 15.98% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alkermes
ALKS
$8.65B
| $667M | 0.55% |
13,109,895
+3,240,604
| +33% | +$173M |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $629M | 0.52% |
9,759,692
+725,100
| +8% | +$44M |
|
|
ATVI
53
DELISTED
Activision Blizzard
ATVI
| $577M | 0.48% |
8,940,850
-155,225
| -2% | -$9.68M |
|
|
54
Mattel
MAT
$4.02B
| $569M | 0.47% |
36,782,730
+17,112,350
| +87% | +$306M |
|
|
ETFC
55
DELISTED
E*Trade Financial Corporation
ETFC
| $558M | 0.46% |
12,804,795
-383,100
| -3% | -$15.6M |
|
56
Nektar Therapeutics
NKTR
$2.31B
| $555M | 0.46% |
1,542,815
+1,329
| +0.1% | +$416K |
|
57
Qiagen
QGEN
$8.55B
| $538M | 0.45% |
16,099,414
-1,056,560
| -6% | -$36.4M |
|
58
Corning
GLW
$158B
| $516M | 0.43% |
17,238,456
-1,003,000
| -5% | -$29.7M |
|
59
Walt Disney
DIS
$167B
| $508M | 0.42% |
5,158,649
-105,000
| -2% | -$10.8M |
|
60
Aecom
ACM
$8.83B
| $487M | 0.4% |
13,240,280
-114,195
| -0.9% | -$3.75M |
|
61
Ericsson
ERIC
$38.7B
| $484M | 0.4% |
84,209,679
-1,263,200
| -1% | -$7.81M |
|
62
Jacobs Solutions
J
$14.9B
| $484M | 0.4% |
10,042,971
-856,253
| -8% | -$38.3M |
|
63
Alaska Air
ALK
$5.21B
| $461M | 0.38% |
6,039,100
| – | – |
|
|
64
Honeywell
HON
$70.4B
| $455M | 0.38% |
3,550,791
-1,116,849
| -24% | -$139M |
|
65
United Parcel Service
UPS
$96B
| $451M | 0.37% |
3,754,260
-60,700
| -2% | -$6.9M |
|
66
DXC Technology
DXC
$1.57B
| $442M | 0.37% |
5,946,576
-84,349
| -1% | -$5.98M |
|
67
Trimble
TRMB
$12.2B
| $437M | 0.36% |
11,140,206
-682,708
| -6% | -$26M |
|
|
BIVV
68
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $436M | 0.36% |
7,642,976
-56,762
| -0.7% | -$3.32M |
|
69
Analog Devices
ADI
$188B
| $420M | 0.35% |
4,873,590
-39,570
| -0.8% | -$3.19M |
|
70
AT&T
T
$150B
| $416M | 0.34% |
14,060,656
-371,779
| -3% | -$10.6M |
|
|
MFGP
71
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $415M | 0.34% |
+10,747,710
| New | +$415M |
|
72
Bristol-Myers Squibb
BMY
$121B
| $406M | 0.34% |
6,374,900
+59,900
| +0.9% | +$3.5M |
|
|
AABA
73
DELISTED
Altaba Inc
AABA
| $389M | 0.32% |
5,871,030
-363,500
| -6% | -$22.3M |
|
74
Illumina
ILMN
$28.8B
| $379M | 0.31% |
1,956,520
-135,892
| -6% | -$25.3M |
|
75
JetBlue
JBLU
$2.08B
| $374M | 0.31% |
20,161,408
-283,900
| -1% | -$5.95M |
|
Similar funds
