Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-14.27%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$123B
AUM Growth
+$123B
(-17%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
304
New
10
Increased
89
Reduced
149
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$440M |
| 2 |
TJX Companies
TJX
|
$360M |
| 3 |
HES
Hess
HES
|
$327M |
| 4 |
Wells Fargo
WFC
|
$321M |
| 5 |
Albemarle
ALB
|
$238M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$485M |
| 2 |
Adobe
ADBE
|
$245M |
| 3 |
PX
Praxair Inc
PX
|
$231M |
| 4 |
Amgen
AMGN
|
$184M |
| 5 |
NetApp
NTAP
|
$160M |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Healthcare | 25.96% |
| 3 | Industrials | 15.65% |
| 4 | Financials | 9.32% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alkermes
ALKS
$4.78B
| $687M | 0.56% | 23,280,730 +7,672 | +0% | +$226K |
|
52
Medtronic
MDT
$119B
| $658M | 0.53% | 7,234,775 -246,220 | -3% | -$22.4M |
|
53
Nektar Therapeutics
NKTR
$568M
| $638M | 0.52% | 19,400,022 -754,900 | -4% | -$24.8M |
|
54
Flex
FLEX
$20.1B
| $587M | 0.48% | 77,196,259 +12,184,641 | +19% | +$92.7M |
|
|
ETFC
55
DELISTED
E*Trade Financial Corporation
ETFC
| $585M | 0.47% | 13,335,725 +219,900 | +2% | +$9.65M |
|
56
Aecom
ACM
$16.5B
| $570M | 0.46% | 21,512,734 +2,436,233 | +13% | +$64.6M |
|
57
Qiagen
QGEN
$10.1B
| $547M | 0.44% | 15,888,770 -311,229 | -2% | -$10.7M |
|
58
BlackBerry
BB
$2.28B
| $517M | 0.42% | 72,778,693 -950,100 | -1% | -$6.76M |
|
59
Mattel
MAT
$5.9B
| $508M | 0.41% | 50,840,399 +96,770 | +0.2% | +$967K |
|
60
Visa
V
$683B
| $508M | 0.41% | 3,849,039 -229,400 | -6% | -$30.3M |
|
61
Analog Devices
ADI
$124B
| $498M | 0.4% | 5,800,124 +649,224 | +13% | +$55.7M |
|
62
Bath & Body Works
BBWI
$6.18B
| $494M | 0.4% | 19,233,780 +8,198 | +0% | +$210K |
|
63
Jacobs Solutions
J
$17.5B
| $481M | 0.39% | 8,231,622 -77,750 | -0.9% | -$4.55M |
|
64
Corning
GLW
$57.4B
| $478M | 0.39% | 15,813,873 -239,050 | -1% | -$7.22M |
|
65
Amazon
AMZN
$2.44T
| $470M | 0.38% | 312,678 +4,200 | +1% | +$6.31M |
|
66
Universal Display
OLED
$6.59B
| $441M | 0.36% | 4,712,919 +1,636,616 | +53% | +$153M |
|
67
Northern Trust
NTRS
$25B
| $407M | 0.33% | 4,863,737 +1,462,356 | +43% | +$122M |
|
68
Honeywell
HON
$139B
| $400M | 0.32% | 3,026,055 -13,228 | -0.4% | -$1.75M |
|
69
Insulet
PODD
$23.9B
| $387M | 0.31% | 4,876,258 -77,214 | -2% | -$6.12M |
|
70
Boeing
BA
$177B
| $386M | 0.31% | 1,196,829 | – | – |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $381M | 0.31% | 8,179,350 -175,200 | -2% | -$8.16M |
|
72
CME Group
CME
$96B
| $378M | 0.31% | 2,010,943 -21,400 | -1% | -$4.03M |
|
73
Oracle
ORCL
$635B
| $377M | 0.31% | 8,358,817 +139,200 | +2% | +$6.28M |
|
74
Union Pacific
UNP
$133B
| $370M | 0.3% | 2,679,586 -101,001 | -4% | -$14M |
|
75
JetBlue
JBLU
$1.95B
| $368M | 0.3% | 22,922,450 -43,375 | -0.2% | -$697K |
|