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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
-14.27%
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
$123B
AUM Growth
-$24.7B
(-17%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
304
New
10
Increased
88
Reduced
149
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
+$485M |
| 2 |
HES
Hess
HES
|
+$460M |
| 3 |
Wells Fargo
WFC
|
+$356M |
| 4 |
Albemarle
ALB
|
+$291M |
| 5 |
Linde
LIN
|
+$226M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$468M |
| 2 |
Dell
DELL
|
+$283M |
| 3 |
Adobe
ADBE
|
+$261M |
| 4 |
PX
Praxair Inc
PX
|
+$231M |
| 5 |
NetApp
NTAP
|
+$193M |
Sector Composition
| 1 | Technology | 29.09% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alkermes
ALKS
$8.65B
| $687M | 0.56% |
23,280,730
+7,672
| +0% | +$283K |
|
52
Medtronic
MDT
$107B
| $658M | 0.53% |
7,234,775
-246,220
| -3% | -$23M |
|
53
Nektar Therapeutics
NKTR
$2.31B
| $638M | 0.52% |
1,293,335
-50,326
| -4% | -$30.4M |
|
54
Flex
FLEX
$47.4B
| $587M | 0.48% |
102,439,436
+16,169,019
| +19% | +$113M |
|
|
ETFC
55
DELISTED
E*Trade Financial Corporation
ETFC
| $585M | 0.47% |
13,335,725
+219,900
| +2% | +$10.8M |
|
56
Aecom
ACM
$8.83B
| $570M | 0.46% |
21,512,734
+2,436,233
| +13% | +$74.1M |
|
57
Qiagen
QGEN
$8.55B
| $547M | 0.44% |
14,983,993
-293,506
| -2% | -$10.9M |
|
58
BlackBerry
BB
$6.28B
| $517M | 0.42% |
72,778,693
-950,100
| -1% | -$8.37M |
|
59
Mattel
MAT
$4.02B
| $508M | 0.41% |
50,840,399
+96,770
| +0.2% | +$1.28M |
|
60
Visa
V
$680B
| $508M | 0.41% |
3,849,039
-229,400
| -6% | -$31.7M |
|
61
Analog Devices
ADI
$188B
| $498M | 0.4% |
5,800,124
+649,224
| +13% | +$56.2M |
|
62
Bath & Body Works
BBWI
$4.12B
| $494M | 0.4% |
23,792,186
+10,141
| +0% | +$256K |
|
63
Jacobs Solutions
J
$14.9B
| $481M | 0.39% |
9,951,784
-93,997
| -0.9% | -$5.37M |
|
64
Corning
GLW
$158B
| $478M | 0.39% |
15,813,873
-239,050
| -1% | -$7.63M |
|
65
Amazon
AMZN
$2.66T
| $470M | 0.38% |
6,253,560
+84,000
| +1% | +$6.98M |
|
66
Universal Display
OLED
$3.64B
| $441M | 0.36% |
4,712,919
+1,636,616
| +53% | +$165M |
|
67
Northern Trust
NTRS
$34.1B
| $407M | 0.33% |
4,863,737
+1,462,356
| +43% | +$137M |
|
68
Honeywell
HON
$70.4B
| $400M | 0.32% |
3,210,644
-153,832
| -5% | -$21M |
|
69
Insulet
PODD
$11.2B
| $387M | 0.31% |
4,876,258
-77,214
| -2% | -$6.53M |
|
70
Boeing
BA
$170B
| $386M | 0.31% |
1,196,829
| – | – |
|
|
ATVI
71
DELISTED
Activision Blizzard
ATVI
| $381M | 0.31% |
8,179,350
-175,200
| -2% | -$10.5M |
|
72
CME Group
CME
$88.6B
| $378M | 0.31% |
2,010,943
-21,400
| -1% | -$3.95M |
|
73
Oracle
ORCL
$379B
| $377M | 0.31% |
8,358,817
+139,200
| +2% | +$6.67M |
|
74
Union Pacific
UNP
$172B
| $370M | 0.3% |
2,679,586
-101,001
| -4% | -$15M |
|
75
JetBlue
JBLU
$2.08B
| $368M | 0.3% |
22,922,450
-43,375
| -0.2% | -$756K |
|
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