Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+22.85%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$117B
AUM Growth
+$117B
(+14%)
Cap. Flow
-$5.41B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
314
New
18
Increased
58
Reduced
194
Closed
8
Top Buys
| 1 |
ASML
ASML
|
$460M |
| 2 |
T-Mobile US
TMUS
|
$256M |
| 3 |
Carrier Global
CARR
|
$106M |
| 4 |
Baidu
BIDU
|
$87.1M |
| 5 |
Otis Worldwide
OTIS
|
$85.6M |
Top Sells
| 1 |
Adobe
ADBE
|
$651M |
| 2 |
Eli Lilly
LLY
|
$379M |
| 3 |
Microsoft
MSFT
|
$367M |
| 4 |
DFS
Discover Financial Services
DFS
|
$256M |
| 5 |
Tesla
TSLA
|
$245M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Healthcare | 30.69% |
| 3 | Industrials | 10.56% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$17.2B
| $620M | 0.53% |
7,311,972
-349,480
| -5% | -$29.6M |
|
52
Abbott
ABT
$228B
| $610M | 0.52% |
6,674,782
-254,865
| -4% | -$23.3M |
|
53
HP
HPQ
$26.8B
| $600M | 0.51% |
34,417,536
-2,198,190
| -6% | -$38.3M |
|
|
ETFC
54
DELISTED
E*Trade Financial Corporation
ETFC
| $575M | 0.49% |
11,560,105
-381,180
| -3% | -$19M |
|
55
Qiagen
QGEN
$10.1B
| $562M | 0.48% |
13,133,386
-1,196,777
| -8% | -$51.2M |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $547M | 0.47% |
7,209,800
-143,000
| -2% | -$10.9M |
|
57
Oracle
ORCL
$624B
| $542M | 0.47% |
9,808,329
-158,200
| -2% | -$8.74M |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $537M | 0.46% |
5,499,596
-137,300
| -2% | -$13.4M |
|
59
Analog Devices
ADI
$120B
| $534M | 0.46% |
4,354,960
-38,760
| -0.9% | -$4.75M |
|
60
Union Pacific
UNP
$130B
| $523M | 0.45% |
3,095,712
+26,300
| +0.9% | +$4.45M |
|
61
Cisco
CSCO
$268B
| $490M | 0.42% |
10,507,465
-405,000
| -4% | -$18.9M |
|
62
Mattel
MAT
$5.86B
| $471M | 0.4% |
48,732,309
-2,271,250
| -4% | -$22M |
|
|
63
ASML
ASML
$288B
| $460M | 0.39% |
+1,249,987
| New | +$460M |
|
64
Nektar Therapeutics
NKTR
$540M
| $449M | 0.39% |
19,406,599
-1,076,320
| -5% | -$24.9M |
|
65
Walt Disney
DIS
$210B
| $445M | 0.38% |
3,994,517
-437,083
| -10% | -$48.7M |
|
|
HES
66
DELISTED
Hess
HES
| $439M | 0.38% |
8,477,605
-849,350
| -9% | -$44M |
|
67
Zimmer Biomet
ZBH
$20.7B
| $430M | 0.37% |
3,605,300
+183,260
| +5% | +$21.9M |
|
68
PayPal
PYPL
$66.3B
| $421M | 0.36% |
2,416,410
-53,510
| -2% | -$9.32M |
|
69
Albemarle
ALB
$9.38B
| $401M | 0.34% |
5,193,180
-194,450
| -4% | -$15M |
|
70
Universal Display
OLED
$6.54B
| $396M | 0.34% |
2,649,415
-171,570
| -6% | -$25.7M |
|
71
Wolfspeed
WOLF
$208M
| $385M | 0.33% |
6,505,961
-768,128
| -11% | -$45.5M |
|
72
Insulet
PODD
$24B
| $376M | 0.32% |
1,934,550
-170,910
| -8% | -$33.2M |
|
73
United Parcel Service
UPS
$72B
| $365M | 0.31% |
3,282,143
-65,700
| -2% | -$7.3M |
|
74
Corning
GLW
$59.1B
| $350M | 0.3% |
13,504,875
-455,400
| -3% | -$11.8M |
|
75
Northern Trust
NTRS
$24.5B
| $350M | 0.3% |
4,405,137
-165,000
| -4% | -$13.1M |
|