Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+9.23%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$130B
AUM Growth
+$130B
(+7.9%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
293
New
14
Increased
70
Reduced
146
Closed
7
Top Buys
| 1 |
Alkermes
ALKS
|
$480M |
| 2 |
United Airlines
UAL
|
$338M |
| 3 |
Whirlpool
WHR
|
$141M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$134M |
| 5 |
Mattel
MAT
|
$124M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$148M |
| 2 |
NVIDIA
NVDA
|
$139M |
| 3 |
Royal Caribbean
RCL
|
$120M |
| 4 |
Microsoft
MSFT
|
$112M |
| 5 |
AT&T
T
|
$109M |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Healthcare | 22.9% |
| 3 | Industrials | 16.95% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Financials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
51
DELISTED
Abiomed Inc
ABMD
| $765M | 0.59% |
4,079,390
-138,500
| -3% | -$26M |
|
52
Medtronic
MDT
$120B
| $707M | 0.54% |
8,753,098
-502,912
| -5% | -$40.6M |
|
|
53
Mattel
MAT
$5.9B
| $689M | 0.53% |
44,825,710
+8,042,980
| +22% | +$124M |
|
|
SGEN
54
DELISTED
Seagen Inc. Common Stock
SGEN
| $680M | 0.52% |
12,714,100
-65,325
| -0.5% | -$3.49M |
|
55
Ericsson
ERIC
$25.8B
| $675M | 0.52% |
101,027,845
+16,818,166
| +20% | +$112M |
|
|
ETFC
56
DELISTED
E*Trade Financial Corporation
ETFC
| $630M | 0.48% |
12,718,995
-85,800
| -0.7% | -$4.25M |
|
|
SPLK
57
DELISTED
Splunk Inc
SPLK
| $576M | 0.44% |
6,948,198
+1,612,200
| +30% | +$134M |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $561M | 0.43% |
8,863,250
-77,600
| -0.9% | -$4.91M |
|
59
Corning
GLW
$58.7B
| $543M | 0.42% |
16,972,756
-265,700
| -2% | -$8.5M |
|
60
Jacobs Solutions
J
$17.5B
| $541M | 0.41% |
8,197,422
-109,625
| -1% | -$7.23M |
|
61
Walt Disney
DIS
$213B
| $518M | 0.4% |
4,816,489
-342,160
| -7% | -$36.8M |
|
62
Qiagen
QGEN
$10.2B
| $512M | 0.39% |
16,566,194
-505,350
| -3% | -$15.6M |
|
63
Honeywell
HON
$138B
| $487M | 0.37% |
3,176,223
-31,367
| -1% | -$4.81M |
|
64
Aecom
ACM
$16.5B
| $487M | 0.37% |
13,100,755
-139,525
| -1% | -$5.18M |
|
65
DXC Technology
DXC
$2.57B
| $484M | 0.37% |
5,098,532
-45,565
| -0.9% | -$4.32M |
|
66
JetBlue
JBLU
$2B
| $456M | 0.35% |
20,418,798
+257,390
| +1% | +$5.75M |
|
67
Analog Devices
ADI
$124B
| $446M | 0.34% |
5,007,930
+134,340
| +3% | +$12M |
|
68
United Parcel Service
UPS
$72.2B
| $445M | 0.34% |
3,737,185
-17,075
| -0.5% | -$2.03M |
|
69
Alaska Air
ALK
$7.22B
| $444M | 0.34% |
6,037,100
-2,000
| -0% | -$147K |
|
|
MFGP
70
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $435M | 0.33% |
12,962,510
-42,219
| -0.3% | -$1.42M |
|
71
Illumina
ILMN
$15.8B
| $412M | 0.32% |
1,887,360
-15,870
| -0.8% | -$3.47M |
|
|
BIVV
72
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $411M | 0.32% |
7,622,324
-20,652
| -0.3% | -$1.11M |
|
|
AABA
73
DELISTED
Altaba Inc. Common Stock
AABA
| $410M | 0.31% |
5,864,430
-6,600
| -0.1% | -$461K |
|
74
Bristol-Myers Squibb
BMY
$96.5B
| $402M | 0.31% |
6,557,578
+182,678
| +3% | +$11.2M |
|
75
Trimble
TRMB
$19.2B
| $392M | 0.3% |
9,654,888
-1,485,318
| -13% | -$60.4M |
|