Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+13.21%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$138B
AUM Growth
+$138B
(+10%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
301
New
8
Increased
70
Reduced
156
Closed
8
Top Buys
| 1 |
Biogen
BIIB
|
$276M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$98.7M |
| 3 |
Visa
V
|
$77.4M |
| 4 |
Raymond James Financial
RJF
|
$74.5M |
| 5 |
BioNTech
BNTX
|
$72.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$315M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$294M |
| 3 |
Insulet
PODD
|
$262M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$260M |
| 5 |
Adobe
ADBE
|
$257M |
Sector Composition
| 1 | Technology | 31% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $771M | 0.56% |
3,276,145
-341,885
| -9% | -$80.4M |
|
52
Mattel
MAT
$5.9B
| $698M | 0.51% |
51,508,839
-23,520
| -0% | -$319K |
|
53
Jacobs Solutions
J
$17.5B
| $695M | 0.5% |
7,739,222
-91,850
| -1% | -$8.25M |
|
|
54
Visa
V
$683B
| $695M | 0.5% |
3,699,319
+412,100
| +13% | +$77.4M |
|
55
Universal Display
OLED
$6.59B
| $686M | 0.5% |
3,328,258
-502,387
| -13% | -$104M |
|
56
Intuit
INTU
$186B
| $667M | 0.48% |
2,547,391
-6,550
| -0.3% | -$1.72M |
|
|
ETFC
57
DELISTED
E*Trade Financial Corporation
ETFC
| $649M | 0.47% |
14,311,265
+720,040
| +5% | +$32.7M |
|
58
Tesla
TSLA
$1.08T
| $643M | 0.47% |
1,537,130
-5,560
| -0.4% | -$2.33M |
|
59
Amazon
AMZN
$2.44T
| $567M | 0.41% |
307,108
-14,920
| -5% | -$27.6M |
|
60
Medtronic
MDT
$119B
| $564M | 0.41% |
4,971,600
-249,375
| -5% | -$28.3M |
|
|
HES
61
DELISTED
Hess
HES
| $544M | 0.39% |
8,149,315
-10,140
| -0.1% | -$677K |
|
62
Analog Devices
ADI
$124B
| $527M | 0.38% |
4,436,250
-9,240
| -0.2% | -$1.1M |
|
|
ABMD
63
DELISTED
Abiomed Inc
ABMD
| $526M | 0.38% |
3,082,840
-3,000
| -0.1% | -$512K |
|
64
Oracle
ORCL
$635B
| $519M | 0.38% |
9,791,129
+1,078,012
| +12% | +$57.1M |
|
65
Qiagen
QGEN
$10.1B
| $504M | 0.37% |
14,917,178
-62,285
| -0.4% | -$2.11M |
|
66
Walt Disney
DIS
$213B
| $502M | 0.36% |
3,470,320
+3,000
| +0.1% | +$434K |
|
67
Northern Trust
NTRS
$25B
| $502M | 0.36% |
4,724,297
-25,825
| -0.5% | -$2.74M |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $498M | 0.36% |
8,379,900
+27,000
| +0.3% | +$1.6M |
|
|
69
Insulet
PODD
$23.9B
| $489M | 0.35% |
2,856,259
-1,528,531
| -35% | -$262M |
|
70
Citigroup
C
$178B
| $479M | 0.35% |
5,990,841
+135,000
| +2% | +$10.8M |
|
71
Union Pacific
UNP
$133B
| $478M | 0.35% |
2,645,912
-1,000
| -0% | -$181K |
|
72
BlackBerry
BB
$2.28B
| $462M | 0.33% |
71,890,462
-828,300
| -1% | -$5.32M |
|
73
CVS Health
CVS
$92.8B
| $444M | 0.32% |
5,973,830
-32,630
| -0.5% | -$2.42M |
|
74
Zimmer Biomet
ZBH
$21B
| $439M | 0.32% |
2,932,920
-8,200
| -0.3% | -$1.23M |
|
75
Corning
GLW
$57.4B
| $437M | 0.32% |
15,027,075
-286,000
| -2% | -$8.33M |
|