Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+3.92%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$133B
AUM Growth
+$133B
(+2.3%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
293
New
7
Increased
76
Reduced
134
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$624M |
| 2 |
United Airlines
UAL
|
$624M |
| 3 |
Qualcomm
QCOM
|
$349M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$285M |
| 5 |
Whirlpool
WHR
|
$228M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$436M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$411M |
| 3 |
Adobe
ADBE
|
$382M |
| 4 |
Texas Instruments
TXN
|
$331M |
| 5 |
AT&T
T
|
$275M |
Sector Composition
| 1 | Technology | 31.54% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $763M | 0.57% | 6,380,159 -428,080 | -6% | -$51.2M |
|
|
SGEN
52
DELISTED
Seagen Inc. Common Stock
SGEN
| $756M | 0.57% | 14,440,582 +1,726,482 | +14% | +$90.4M |
|
53
Bath & Body Works
BBWI
$6.18B
| $739M | 0.55% | 19,333,443 +90,408 | +0.5% | +$3.45M |
|
54
Ericsson
ERIC
$26.2B
| $728M | 0.55% | 113,705,520 +12,677,675 | +13% | +$81.1M |
|
|
ETFC
55
DELISTED
E*Trade Financial Corporation
ETFC
| $713M | 0.54% | 12,874,672 +155,677 | +1% | +$8.63M |
|
|
SPLK
56
DELISTED
Splunk Inc
SPLK
| $697M | 0.52% | 7,087,198 +139,000 | +2% | +$13.7M |
|
57
Medtronic
MDT
$119B
| $656M | 0.49% | 8,179,292 -573,806 | -7% | -$46M |
|
58
Mattel
MAT
$5.9B
| $638M | 0.48% | 48,534,887 +3,709,177 | +8% | +$48.8M |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $582M | 0.44% | 8,628,700 -234,550 | -3% | -$15.8M |
|
|
60
Whirlpool
WHR
$5.21B
| $553M | 0.41% | 3,611,068 +1,492,357 | +70% | +$228M |
|
61
Qiagen
QGEN
$10.1B
| $525M | 0.39% | 16,253,626 -312,568 | -2% | -$10.1M |
|
62
DXC Technology
DXC
$2.59B
| $496M | 0.37% | 4,937,998 -160,534 | -3% | -$16.1M |
|
63
Aecom
ACM
$16.5B
| $496M | 0.37% | 13,916,248 +815,493 | +6% | +$29.1M |
|
64
Jacobs Solutions
J
$17.5B
| $490M | 0.37% | 8,278,722 +81,300 | +1% | +$4.81M |
|
65
Walt Disney
DIS
$213B
| $480M | 0.36% | 4,775,634 -40,855 | -0.8% | -$4.1M |
|
66
Analog Devices
ADI
$124B
| $473M | 0.35% | 5,189,155 +181,225 | +4% | +$16.5M |
|
67
Corning
GLW
$57.4B
| $456M | 0.34% | 16,369,503 -603,253 | -4% | -$16.8M |
|
68
Amazon
AMZN
$2.44T
| $446M | 0.34% | 308,478 +8,500 | +3% | +$12.3M |
|
69
Illumina
ILMN
$15.8B
| $443M | 0.33% | 1,873,520 -13,840 | -0.7% | -$3.27M |
|
70
Honeywell
HON
$139B
| $441M | 0.33% | 3,053,855 -122,368 | -4% | -$17.7M |
|
|
AABA
71
DELISTED
Altaba Inc. Common Stock
AABA
| $433M | 0.33% | 5,850,583 -13,847 | -0.2% | -$1.03M |
|
72
Insulet
PODD
$23.9B
| $429M | 0.32% | 4,953,672 | – | – |
|
73
Bank of America
BAC
$376B
| $402M | 0.3% | 13,416,627 +3,278,066 | +32% | +$98.3M |
|
|
SFLY
74
DELISTED
Shutterfly, Inc.
SFLY
| $402M | 0.3% | 4,945,482 -114,000 | -2% | -$9.26M |
|
75
JetBlue
JBLU
$1.95B
| $401M | 0.3% | 19,718,125 -700,673 | -3% | -$14.2M |
|