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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
+10.31%
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
$148B
AUM Growth
+$13.3B
(+9.8%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
302
New
10
Increased
108
Reduced
107
Closed
9
Top Buys
| 1 |
Wells Fargo
WFC
|
+$704M |
| 2 |
American Airlines Group
AAL
|
+$378M |
| 3 |
Whirlpool
WHR
|
+$269M |
| 4 |
Transocean
RIG
|
+$225M |
| 5 |
Universal Display
OLED
|
+$134M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.1B |
| 2 |
ABAX
Abaxis Inc
ABAX
|
+$173M |
| 3 |
Adobe
ADBE
|
+$172M |
| 4 |
Walt Disney
DIS
|
+$163M |
| 5 |
Microsoft
MSFT
|
+$150M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Healthcare | 24.74% |
| 3 | Industrials | 16.31% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackBerry
BB
$6.28B
| $839M | 0.57% |
73,728,793
+202,121
| +0.3% | +$2.07M |
|
|
MRSH
52
Marsh
MRSH
$87.5B
| $799M | 0.54% |
9,657,461
-102,825
| -1% | -$8.71M |
|
53
Mattel
MAT
$4.02B
| $797M | 0.54% |
50,743,629
+456,029
| +0.9% | +$7.3M |
|
54
Deere & Co
DE
$158B
| $761M | 0.51% |
5,064,822
-40,299
| -0.8% | -$5.79M |
|
55
Medtronic
MDT
$107B
| $736M | 0.5% |
7,480,995
-681,957
| -8% | -$63M |
|
|
ATVI
56
DELISTED
Activision Blizzard
ATVI
| $695M | 0.47% |
8,354,550
-193,925
| -2% | -$14.7M |
|
|
ETFC
57
DELISTED
E*Trade Financial Corporation
ETFC
| $687M | 0.46% |
13,115,825
+238,300
| +2% | +$14M |
|
58
Jacobs Solutions
J
$14.9B
| $636M | 0.43% |
10,045,781
+2,871
| +0% | +$168K |
|
59
Aecom
ACM
$8.83B
| $623M | 0.42% |
19,076,501
+4,052,120
| +27% | +$134M |
|
60
Amazon
AMZN
$2.66T
| $618M | 0.42% |
6,169,560
| – | – |
|
61
Qiagen
QGEN
$8.55B
| $614M | 0.41% |
15,277,499
+18,897
| +0.1% | +$755K |
|
62
Visa
V
$680B
| $612M | 0.41% |
4,078,439
-578,200
| -12% | -$82.2M |
|
63
Bath & Body Works
BBWI
$4.12B
| $583M | 0.39% |
23,782,045
-230,527
| -1% | -$5.76M |
|
64
Corning
GLW
$158B
| $567M | 0.38% |
16,052,923
-240,300
| -1% | -$7.81M |
|
65
Insulet
PODD
$11.2B
| $525M | 0.35% |
4,953,472
| – | – |
|
66
Bank of America
BAC
$422B
| $524M | 0.35% |
17,784,527
+256,200
| +1% | +$7.8M |
|
67
Honeywell
HON
$70.4B
| $506M | 0.34% |
3,364,476
-13,186
| -0.4% | -$1.87M |
|
68
Analog Devices
ADI
$188B
| $476M | 0.32% |
5,150,900
-28,155
| -0.5% | -$2.71M |
|
|
IRBT
69
DELISTED
iRobot
IRBT
| $457M | 0.31% |
4,161,600
+300,600
| +8% | +$28.3M |
|
70
Union Pacific
UNP
$172B
| $453M | 0.31% |
2,780,587
+196,200
| +8% | +$29.5M |
|
|
71
Transocean
RIG
$5.94B
| $449M | 0.3% |
32,168,839
+18,121,494
| +129% | +$225M |
|
72
Citigroup
C
$240B
| $447M | 0.3% |
6,229,941
-61,200
| -1% | -$4.33M |
|
73
Boeing
BA
$170B
| $445M | 0.3% |
1,196,829
+8,250
| +0.7% | +$2.9M |
|
74
JetBlue
JBLU
$2.08B
| $445M | 0.3% |
22,965,825
+118,900
| +0.5% | +$2.25M |
|
75
United Parcel Service
UPS
$96B
| $428M | 0.29% |
3,668,552
-23,287
| -0.6% | -$2.74M |
|
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