Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+10.32%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$148B
AUM Growth
+$148B
(+9.8%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
302
New
10
Increased
108
Reduced
108
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$648M |
| 2 |
American Airlines Group
AAL
|
$399M |
| 3 |
Transocean
RIG
|
$253M |
| 4 |
Whirlpool
WHR
|
$241M |
| 5 |
Universal Display
OLED
|
$144M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.19B |
| 2 |
Adobe
ADBE
|
$180M |
| 3 |
ABAX
Abaxis Inc
ABAX
|
$173M |
| 4 |
Walt Disney
DIS
|
$171M |
| 5 |
Microsoft
MSFT
|
$158M |
Sector Composition
| 1 | Technology | 30.81% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackBerry
BB
$2.28B
| $839M | 0.57% |
73,728,793
+202,121
| +0.3% | +$2.3M |
|
52
Marsh & McLennan
MMC
$101B
| $799M | 0.54% |
9,657,461
-102,825
| -1% | -$8.51M |
|
53
Mattel
MAT
$5.9B
| $797M | 0.54% |
50,743,629
+456,029
| +0.9% | +$7.16M |
|
54
Deere & Co
DE
$129B
| $761M | 0.51% |
5,064,822
-40,299
| -0.8% | -$6.06M |
|
55
Medtronic
MDT
$120B
| $736M | 0.5% |
7,480,995
-681,957
| -8% | -$67.1M |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $695M | 0.47% |
8,354,550
-193,925
| -2% | -$16.1M |
|
|
ETFC
57
DELISTED
E*Trade Financial Corporation
ETFC
| $687M | 0.46% |
13,115,825
+238,300
| +2% | +$12.5M |
|
58
Jacobs Solutions
J
$17.5B
| $636M | 0.43% |
8,309,372
+2,375
| +0% | +$182K |
|
59
Aecom
ACM
$16.5B
| $623M | 0.42% |
19,076,501
+4,052,120
| +27% | +$132M |
|
60
Amazon
AMZN
$2.4T
| $618M | 0.42% |
308,478
| – | – |
|
61
Qiagen
QGEN
$10.2B
| $614M | 0.41% |
16,199,999
+20,038
| +0.1% | +$759K |
|
62
Visa
V
$683B
| $612M | 0.41% |
4,078,439
-578,200
| -12% | -$86.8M |
|
63
Bath & Body Works
BBWI
$6.09B
| $583M | 0.39% |
19,225,582
-186,360
| -1% | -$5.65M |
|
64
Corning
GLW
$58.7B
| $567M | 0.38% |
16,052,923
-240,300
| -1% | -$8.48M |
|
65
Insulet
PODD
$23.9B
| $525M | 0.35% |
4,953,472
| – | – |
|
66
Bank of America
BAC
$373B
| $524M | 0.35% |
17,784,527
+256,200
| +1% | +$7.55M |
|
67
Honeywell
HON
$138B
| $506M | 0.34% |
3,039,283
-11,912
| -0.4% | -$1.98M |
|
68
Analog Devices
ADI
$124B
| $476M | 0.32% |
5,150,900
-28,155
| -0.5% | -$2.6M |
|
69
iRobot
IRBT
$103M
| $457M | 0.31% |
4,161,600
+300,600
| +8% | +$33M |
|
70
Union Pacific
UNP
$133B
| $453M | 0.31% |
2,780,587
+196,200
| +8% | +$31.9M |
|
|
71
Transocean
RIG
$2.89B
| $449M | 0.3% |
32,168,839
+18,121,494
| +129% | +$253M |
|
72
Citigroup
C
$178B
| $447M | 0.3% |
6,229,941
-61,200
| -1% | -$4.39M |
|
73
Boeing
BA
$179B
| $445M | 0.3% |
1,196,829
+8,250
| +0.7% | +$3.07M |
|
74
JetBlue
JBLU
$1.95B
| $445M | 0.3% |
22,965,825
+118,900
| +0.5% | +$2.3M |
|
75
United Parcel Service
UPS
$72.2B
| $428M | 0.29% |
3,668,552
-23,287
| -0.6% | -$2.72M |
|