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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
+0.98%
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
$125B
AUM Growth
-$10.2B
(-7.5%)
Cap. Flow
-$9.63B
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
311
New
11
Increased
61
Reduced
179
Closed
18
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$229M |
| 2 |
RTX Corp
RTX
|
+$75.9M |
| 3 |
Nokia
NOK
|
+$70.4M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$67.7M |
| 5 |
Zimmer Biomet
ZBH
|
+$51.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$396M |
| 2 |
AABA
Altaba Inc
AABA
|
+$364M |
| 3 |
Deere & Co
DE
|
+$270M |
| 4 |
HP
HPQ
|
+$258M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
+$250M |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Healthcare | 25.13% |
| 3 | Industrials | 15.78% |
| 4 | Financials | 10.71% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insulet
PODD
$11.2B
| $723M | 0.58% |
4,384,790
-170,482
| -4% | -$24M |
|
52
Jacobs Solutions
J
$14.9B
| $717M | 0.57% |
9,467,531
-341,141
| -3% | -$24.4M |
|
53
Intuit
INTU
$79.3B
| $679M | 0.54% |
2,553,941
-876,000
| -26% | -$241M |
|
54
Universal Display
OLED
$3.64B
| $643M | 0.51% |
3,830,645
-855,736
| -18% | -$171M |
|
55
NVIDIA
NVDA
$4.93T
| $630M | 0.5% |
144,721,200
-24,813,200
| -15% | -$104M |
|
|
ETFC
56
DELISTED
E*Trade Financial Corporation
ETFC
| $594M | 0.47% |
13,591,225
-2,000
| -0% | -$88.5K |
|
57
Mattel
MAT
$4.02B
| $587M | 0.47% |
51,532,359
-240,750
| -0.5% | -$2.75M |
|
58
Medtronic
MDT
$107B
| $567M | 0.45% |
5,220,975
-1,206,550
| -19% | -$126M |
|
59
Visa
V
$680B
| $565M | 0.45% |
3,287,219
-268,090
| -8% | -$47.8M |
|
60
Amazon
AMZN
$2.66T
| $559M | 0.45% |
6,440,560
+50,000
| +0.8% | +$4.64M |
|
|
ABMD
61
DELISTED
Abiomed Inc
ABMD
| $549M | 0.44% |
3,085,840
-45,200
| -1% | -$9.77M |
|
62
Analog Devices
ADI
$188B
| $497M | 0.4% |
4,445,490
-383,769
| -8% | -$43.5M |
|
63
Qiagen
QGEN
$8.55B
| $494M | 0.4% |
14,126,466
-285,312
| -2% | -$11M |
|
|
HES
64
DELISTED
Hess
HES
| $493M | 0.39% |
8,159,455
-188,470
| -2% | -$11.7M |
|
65
Oracle
ORCL
$379B
| $479M | 0.38% |
8,713,117
+75,800
| +0.9% | +$4.19M |
|
66
Boeing
BA
$170B
| $477M | 0.38% |
1,254,879
-250
| -0% | -$89.4K |
|
67
Walt Disney
DIS
$167B
| $452M | 0.36% |
3,467,320
+234,420
| +7% | +$32.4M |
|
68
Northern Trust
NTRS
$34.1B
| $443M | 0.35% |
4,750,122
-97,585
| -2% | -$8.96M |
|
|
ATVI
69
DELISTED
Activision Blizzard
ATVI
| $442M | 0.35% |
8,352,900
+180,200
| +2% | +$8.99M |
|
70
Corning
GLW
$158B
| $437M | 0.35% |
15,313,075
-134,876
| -0.9% | -$4.04M |
|
71
Union Pacific
UNP
$172B
| $429M | 0.34% |
2,646,912
-44,750
| -2% | -$7.52M |
|
72
Alkermes
ALKS
$8.65B
| $428M | 0.34% |
21,913,353
-1,342,387
| -6% | -$29.2M |
|
73
United Parcel Service
UPS
$96B
| $425M | 0.34% |
3,547,243
-44,200
| -1% | -$5.05M |
|
74
CME Group
CME
$88.6B
| $422M | 0.34% |
1,994,743
-9,600
| -0.5% | -$2.01M |
|
75
Albemarle
ALB
$14.8B
| $408M | 0.33% |
5,869,880
+92,000
| +2% | +$6.27M |
|
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