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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
+13.23%
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
$138B
AUM Growth
+$12.8B
(+10%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
301
New
8
Increased
70
Reduced
156
Closed
8
Top Buys
| 1 |
Biogen
BIIB
|
+$258M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$88.2M |
| 3 |
Visa
V
|
+$74.2M |
| 4 |
Raymond James Financial
RJF
|
+$72.1M |
| 5 |
LivaNova
LIVN
|
+$70.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$304M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$283M |
| 3 |
Insulet
PODD
|
+$255M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$242M |
| 5 |
Adobe
ADBE
|
+$229M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Healthcare | 26.44% |
| 3 | Industrials | 14.71% |
| 4 | Financials | 10.81% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.12T
| $771M | 0.56% |
131,045,800
-13,675,400
| -9% | -$71.1M |
|
52
Mattel
MAT
$3.92B
| $698M | 0.51% |
51,508,839
-23,520
| -0% | -$279K |
|
53
Jacobs Solutions
J
$15.2B
| $695M | 0.5% |
9,356,487
-111,044
| -1% | -$8.4M |
|
|
54
Visa
V
$681B
| $695M | 0.5% |
3,699,319
+412,100
| +13% | +$74.2M |
|
55
Universal Display
OLED
$3.69B
| $686M | 0.5% |
3,328,258
-502,387
| -13% | -$94.9M |
|
56
Intuit
INTU
$78.3B
| $667M | 0.48% |
2,547,391
-6,550
| -0.3% | -$1.71M |
|
|
ETFC
57
DELISTED
E*Trade Financial Corporation
ETFC
| $649M | 0.47% |
14,311,265
+720,040
| +5% | +$30.8M |
|
58
Tesla
TSLA
$1.49T
| $643M | 0.47% |
23,056,950
-83,400
| -0.4% | -$1.81M |
|
59
Amazon
AMZN
$2.65T
| $567M | 0.41% |
6,142,160
-298,400
| -5% | -$26.4M |
|
60
Medtronic
MDT
$102B
| $564M | 0.41% |
4,971,600
-249,375
| -5% | -$27.4M |
|
|
HES
61
DELISTED
Hess
HES
| $544M | 0.39% |
8,149,315
-10,140
| -0.1% | -$663K |
|
62
Analog Devices
ADI
$193B
| $527M | 0.38% |
4,436,250
-9,240
| -0.2% | -$1.04M |
|
|
ABMD
63
DELISTED
Abiomed Inc
ABMD
| $526M | 0.38% |
3,082,840
-3,000
| -0.1% | -$556K |
|
64
Oracle
ORCL
$373B
| $519M | 0.38% |
9,791,129
+1,078,012
| +12% | +$59.3M |
|
65
Qiagen
QGEN
$8.59B
| $504M | 0.37% |
14,067,728
-58,738
| -0.4% | -$2.18M |
|
66
Walt Disney
DIS
$168B
| $502M | 0.36% |
3,470,320
+3,000
| +0.1% | +$419K |
|
67
Northern Trust
NTRS
$34.6B
| $502M | 0.36% |
4,724,297
-25,825
| -0.5% | -$2.64M |
|
|
ATVI
68
DELISTED
Activision Blizzard
ATVI
| $498M | 0.36% |
8,379,900
+27,000
| +0.3% | +$1.49M |
|
|
69
Insulet
PODD
$11B
| $489M | 0.35% |
2,856,259
-1,528,531
| -35% | -$255M |
|
70
Citigroup
C
$230B
| $479M | 0.35% |
5,990,841
+135,000
| +2% | +$9.97M |
|
71
Union Pacific
UNP
$172B
| $478M | 0.35% |
2,645,912
-1,000
| -0% | -$171K |
|
72
BlackBerry
BB
$6.54B
| $462M | 0.33% |
71,890,462
-828,300
| -1% | -$4.55M |
|
73
CVS Health
CVS
$135B
| $444M | 0.32% |
5,973,830
-32,630
| -0.5% | -$2.29M |
|
74
Zimmer Biomet
ZBH
$17.5B
| $439M | 0.32% |
3,020,908
-8,446
| -0.3% | -$1.17M |
|
75
Corning
GLW
$161B
| $437M | 0.32% |
15,027,075
-286,000
| -2% | -$8.3M |
|
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