Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+12.14%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$121B
AUM Growth
+$121B
(+4%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
317
New
11
Increased
65
Reduced
192
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
$1.7B |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$463M |
| 3 |
Apple
AAPL
|
$261M |
| 4 |
Baidu
BIDU
|
$163M |
| 5 |
FedEx
FDX
|
$102M |
Top Sells
| 1 |
Adobe
ADBE
|
$747M |
| 2 |
Qiagen
QGEN
|
$562M |
| 3 |
Microsoft
MSFT
|
$426M |
| 4 |
Qualcomm
QCOM
|
$416M |
| 5 |
Eli Lilly
LLY
|
$245M |
Sector Composition
| 1 | Technology | 31.72% |
| 2 | Healthcare | 29.17% |
| 3 | Industrials | 12.07% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hewlett Packard
HPE
$29.6B
| $643M | 0.53% | 68,625,833 -4,675,700 | -6% | -$43.8M |
|
52
HP
HPQ
$26.7B
| $639M | 0.53% | 33,659,486 -758,050 | -2% | -$14.4M |
|
|
ABMD
53
DELISTED
Abiomed Inc
ABMD
| $616M | 0.51% | 2,223,842 -418,970 | -16% | -$116M |
|
54
American Airlines Group
AAL
$8.82B
| $604M | 0.5% | 49,184,696 -2,687,670 | -5% | -$33M |
|
55
Union Pacific
UNP
$133B
| $604M | 0.5% | 3,065,912 -29,800 | -1% | -$5.87M |
|
56
Oracle
ORCL
$635B
| $582M | 0.48% | 9,751,700 -56,629 | -0.6% | -$3.38M |
|
57
Mattel
MAT
$5.9B
| $564M | 0.47% | 48,170,877 -561,432 | -1% | -$6.57M |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $561M | 0.46% | 6,935,800 -274,000 | -4% | -$22.2M |
|
59
United Parcel Service
UPS
$74.1B
| $541M | 0.45% | 3,247,043 -35,100 | -1% | -$5.85M |
|
|
ETFC
60
DELISTED
E*Trade Financial Corporation
ETFC
| $540M | 0.45% | 10,796,725 -763,380 | -7% | -$38.2M |
|
61
Analog Devices
ADI
$124B
| $537M | 0.44% | 4,596,040 +241,080 | +6% | +$28.1M |
|
62
Zimmer Biomet
ZBH
$21B
| $499M | 0.41% | 3,668,060 +62,760 | +2% | +$8.54M |
|
63
Walt Disney
DIS
$213B
| $484M | 0.4% | 3,899,507 -95,010 | -2% | -$11.8M |
|
64
PayPal
PYPL
$67.1B
| $463M | 0.38% | 2,347,770 -68,640 | -3% | -$13.5M |
|
65
Albemarle
ALB
$9.99B
| $460M | 0.38% | 5,155,880 -37,300 | -0.7% | -$3.33M |
|
66
Universal Display
OLED
$6.59B
| $459M | 0.38% | 2,539,195 -110,220 | -4% | -$19.9M |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $452M | 0.37% | 5,251,296 -248,300 | -5% | -$21.4M |
|
68
Corning
GLW
$57.4B
| $415M | 0.34% | 12,814,575 -690,300 | -5% | -$22.4M |
|
69
Insulet
PODD
$23.9B
| $414M | 0.34% | 1,748,572 -185,978 | -10% | -$44M |
|
70
Cisco
CSCO
$274B
| $408M | 0.34% | 10,345,365 -162,100 | -2% | -$6.39M |
|
71
ASML
ASML
$292B
| $405M | 0.33% | 1,097,987 -152,000 | -12% | -$56.1M |
|
72
Royal Caribbean
RCL
$98.7B
| $391M | 0.32% | 6,041,705 -256,200 | -4% | -$16.6M |
|
73
Wolfspeed
WOLF
$194M
| $385M | 0.32% | 6,047,489 -458,472 | -7% | -$29.2M |
|
74
Bath & Body Works
BBWI
$6.18B
| $378M | 0.31% | 11,869,294 -2,118,880 | -15% | -$67.4M |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $371M | 0.31% | 6,426,601 -355,910 | -5% | -$20.6M |
|