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Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+3.92%
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
$133B
AUM Growth
+$2.97B
(+2.3%)
Cap. Flow
+$494M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
293
New
7
Increased
75
Reduced
134
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$635M |
| 2 |
United Airlines
UAL
|
+$620M |
| 3 |
Qualcomm
QCOM
|
+$401M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$302M |
| 5 |
Whirlpool
WHR
|
+$249M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$442M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$411M |
| 3 |
Adobe
ADBE
|
+$359M |
| 4 |
Texas Instruments
TXN
|
+$345M |
| 5 |
AT&T
T
|
+$284M |
Sector Composition
| 1 | Technology | 31.69% |
| 2 | Healthcare | 23.27% |
| 3 | Industrials | 16.23% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$680B
| $763M | 0.57% |
6,380,159
-428,080
| -6% | -$51.9M |
|
|
SGEN
52
DELISTED
Seagen Inc. Common Stock
SGEN
| $756M | 0.57% |
14,440,582
+1,726,482
| +14% | +$94.1M |
|
53
Bath & Body Works
BBWI
$4.12B
| $739M | 0.55% |
23,915,469
+111,835
| +0.5% | +$4.23M |
|
54
Ericsson
ERIC
$38.7B
| $728M | 0.55% |
113,705,520
+12,677,675
| +13% | +$85.3M |
|
|
ETFC
55
DELISTED
E*Trade Financial Corporation
ETFC
| $713M | 0.54% |
12,874,672
+155,677
| +1% | +$8.3M |
|
|
SPLK
56
DELISTED
Splunk Inc
SPLK
| $697M | 0.52% |
7,087,198
+139,000
| +2% | +$13.3M |
|
57
Medtronic
MDT
$107B
| $656M | 0.49% |
8,179,292
-573,806
| -7% | -$47.3M |
|
58
Mattel
MAT
$4.02B
| $638M | 0.48% |
48,534,887
+3,709,177
| +8% | +$57.8M |
|
|
ATVI
59
DELISTED
Activision Blizzard
ATVI
| $582M | 0.44% |
8,628,700
-234,550
| -3% | -$16.6M |
|
|
60
Whirlpool
WHR
$2.52B
| $553M | 0.41% |
3,611,068
+1,492,357
| +70% | +$249M |
|
61
Qiagen
QGEN
$8.55B
| $525M | 0.39% |
15,328,072
-294,769
| -2% | -$10.4M |
|
62
DXC Technology
DXC
$1.57B
| $496M | 0.37% |
5,708,326
-185,577
| -3% | -$16.2M |
|
63
Aecom
ACM
$8.83B
| $496M | 0.37% |
13,916,248
+815,493
| +6% | +$30.1M |
|
64
Jacobs Solutions
J
$14.9B
| $490M | 0.37% |
10,008,727
+98,290
| +1% | +$5.2M |
|
65
Walt Disney
DIS
$167B
| $480M | 0.36% |
4,775,634
-40,855
| -0.8% | -$4.34M |
|
66
Analog Devices
ADI
$188B
| $473M | 0.35% |
5,189,155
+181,225
| +4% | +$16.5M |
|
67
Corning
GLW
$158B
| $456M | 0.34% |
16,369,503
-603,253
| -4% | -$18.6M |
|
68
Amazon
AMZN
$2.66T
| $446M | 0.34% |
6,169,560
+170,000
| +3% | +$12.2M |
|
69
Illumina
ILMN
$28.8B
| $443M | 0.33% |
1,925,979
-14,227
| -0.7% | -$3.26M |
|
70
Honeywell
HON
$70.4B
| $441M | 0.33% |
3,380,607
-135,461
| -4% | -$18.7M |
|
|
AABA
71
DELISTED
Altaba Inc
AABA
| $433M | 0.33% |
5,850,583
-13,847
| -0.2% | -$1.04M |
|
72
Insulet
PODD
$11.2B
| $429M | 0.32% |
4,953,672
| – | – |
|
73
Bank of America
BAC
$422B
| $402M | 0.3% |
13,416,627
+3,278,066
| +32% | +$103M |
|
|
SFLY
74
DELISTED
Shutterfly, Inc.
SFLY
| $402M | 0.3% |
4,945,482
-114,000
| -2% | -$7.95M |
|
75
JetBlue
JBLU
$2.08B
| $401M | 0.3% |
19,718,125
-700,673
| -3% | -$14.9M |
|
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