Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+0.98%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$125B
AUM Growth
+$125B
(-7.5%)
Cap. Flow
-$9.6B
Cap. Flow
% of AUM
-7.68%
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
|
$218M |
| 2 |
RTX Corp
RTX
|
$78.5M |
| 3 |
Nokia
NOK
|
$69.1M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$59.2M |
| 5 |
Zimmer Biomet
ZBH
|
$53.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$401M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$364M |
| 3 |
Deere & Co
DE
|
$285M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$250M |
| 5 |
HP
HPQ
|
$249M |
Sector Composition
| 1 | Technology | 31.01% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Insulet
PODD
$23.9B
| $723M | 0.58% | 4,384,790 -170,482 | -4% | -$28.1M |
|
52
Jacobs Solutions
J
$17.5B
| $717M | 0.57% | 7,831,072 -282,175 | -3% | -$25.8M |
|
53
Intuit
INTU
$186B
| $679M | 0.54% | 2,553,941 -876,000 | -26% | -$233M |
|
54
Universal Display
OLED
$6.59B
| $643M | 0.51% | 3,830,645 -855,736 | -18% | -$144M |
|
55
NVIDIA
NVDA
$4.24T
| $630M | 0.5% | 3,618,030 -620,330 | -15% | -$108M |
|
|
ETFC
56
DELISTED
E*Trade Financial Corporation
ETFC
| $594M | 0.47% | 13,591,225 -2,000 | -0% | -$87.4K |
|
57
Mattel
MAT
$5.9B
| $587M | 0.47% | 51,532,359 -240,750 | -0.5% | -$2.74M |
|
58
Medtronic
MDT
$119B
| $567M | 0.45% | 5,220,975 -1,206,550 | -19% | -$131M |
|
59
Visa
V
$683B
| $565M | 0.45% | 3,287,219 -268,090 | -8% | -$46.1M |
|
60
Amazon
AMZN
$2.44T
| $559M | 0.45% | 322,028 +2,500 | +0.8% | +$4.34M |
|
|
ABMD
61
DELISTED
Abiomed Inc
ABMD
| $549M | 0.44% | 3,085,840 -45,200 | -1% | -$8.04M |
|
62
Analog Devices
ADI
$124B
| $497M | 0.4% | 4,445,490 -383,769 | -8% | -$42.9M |
|
63
Qiagen
QGEN
$10.1B
| $494M | 0.4% | 14,979,463 -302,540 | -2% | -$9.97M |
|
|
HES
64
DELISTED
Hess
HES
| $493M | 0.39% | 8,159,455 -188,470 | -2% | -$11.4M |
|
65
Oracle
ORCL
$635B
| $479M | 0.38% | 8,713,117 +75,800 | +0.9% | +$4.17M |
|
66
Boeing
BA
$177B
| $477M | 0.38% | 1,254,879 -250 | -0% | -$95.1K |
|
67
Walt Disney
DIS
$213B
| $452M | 0.36% | 3,467,320 +234,420 | +7% | +$30.5M |
|
68
Northern Trust
NTRS
$25B
| $443M | 0.35% | 4,750,122 -97,585 | -2% | -$9.11M |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $442M | 0.35% | 8,352,900 +180,200 | +2% | +$9.54M |
|
70
Corning
GLW
$57.4B
| $437M | 0.35% | 15,313,075 -134,876 | -0.9% | -$3.85M |
|
71
Union Pacific
UNP
$133B
| $429M | 0.34% | 2,646,912 -44,750 | -2% | -$7.25M |
|
72
Alkermes
ALKS
$4.78B
| $428M | 0.34% | 21,913,353 -1,342,387 | -6% | -$26.2M |
|
73
United Parcel Service
UPS
$74.1B
| $425M | 0.34% | 3,547,243 -44,200 | -1% | -$5.3M |
|
74
CME Group
CME
$96B
| $422M | 0.34% | 1,994,743 -9,600 | -0.5% | -$2.03M |
|
75
Albemarle
ALB
$9.99B
| $408M | 0.33% | 5,869,880 +92,000 | +2% | +$6.4M |
|