Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+19.7%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$135B
AUM Growth
+$135B
(+11%)
Cap. Flow
-$5.6B
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
330
New
19
Increased
69
Reduced
193
Closed
11
Top Buys
| 1 |
Morgan Stanley
MS
|
$827M |
| 2 |
Intel
INTC
|
$356M |
| 3 |
Goldman Sachs
GS
|
$191M |
| 4 |
FibroGen
FGEN
|
$79.5M |
| 5 |
Wells Fargo
WFC
|
$74.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$923M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$540M |
| 3 |
Adobe
ADBE
|
$432M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$390M |
| 5 |
Microsoft
MSFT
|
$377M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Healthcare | 26.19% |
| 3 | Industrials | 12.33% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$17.5B
| $768M | 0.57% | 7,046,402 -119,800 | -2% | -$13.1M |
|
52
American Airlines Group
AAL
$8.82B
| $752M | 0.56% | 47,666,106 -1,518,590 | -3% | -$23.9M |
|
53
Visa
V
$683B
| $750M | 0.56% | 3,428,399 -57,990 | -2% | -$12.7M |
|
54
Abbott
ABT
$231B
| $704M | 0.52% | 6,430,902 -128,610 | -2% | -$14.1M |
|
|
SPLK
55
DELISTED
Splunk Inc
SPLK
| $691M | 0.51% | 4,066,320 -299,500 | -7% | -$50.9M |
|
56
Walt Disney
DIS
$213B
| $680M | 0.51% | 3,753,257 -146,250 | -4% | -$26.5M |
|
57
Analog Devices
ADI
$124B
| $678M | 0.5% | 4,586,900 -9,140 | -0.2% | -$1.35M |
|
58
Albemarle
ALB
$9.99B
| $673M | 0.5% | 4,559,145 -596,735 | -12% | -$88M |
|
|
ABMD
59
DELISTED
Abiomed Inc
ABMD
| $664M | 0.49% | 2,047,862 -175,980 | -8% | -$57.1M |
|
60
Union Pacific
UNP
$133B
| $639M | 0.48% | 3,069,412 +3,500 | +0.1% | +$729K |
|
61
Oracle
ORCL
$635B
| $632M | 0.47% | 9,766,650 +14,950 | +0.2% | +$967K |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $606M | 0.45% | 6,527,700 -408,100 | -6% | -$37.9M |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $577M | 0.43% | 5,066,896 -184,400 | -4% | -$21M |
|
64
PayPal
PYPL
$67.1B
| $556M | 0.41% | 2,373,020 +25,250 | +1% | +$5.91M |
|
65
Universal Display
OLED
$6.59B
| $556M | 0.41% | 2,418,175 -121,020 | -5% | -$27.8M |
|
66
United Parcel Service
UPS
$74.1B
| $539M | 0.4% | 3,203,243 -43,800 | -1% | -$7.38M |
|
67
Zimmer Biomet
ZBH
$21B
| $537M | 0.4% | 3,483,200 -184,860 | -5% | -$28.5M |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $514M | 0.38% | 5,681,321 -745,280 | -12% | -$67.5M |
|
69
ASML
ASML
$292B
| $490M | 0.36% | 1,003,987 -94,000 | -9% | -$45.8M |
|
70
Trimble
TRMB
$19.2B
| $475M | 0.35% | 7,117,365 -182,860 | -3% | -$12.2M |
|
|
HES
71
DELISTED
Hess
HES
| $450M | 0.33% | 8,532,185 +82,500 | +1% | +$4.36M |
|
72
Corning
GLW
$57.4B
| $448M | 0.33% | 12,440,925 -373,650 | -3% | -$13.5M |
|
73
Applied Materials
AMAT
$128B
| $441M | 0.33% | 5,114,035 -131,500 | -3% | -$11.3M |
|
74
Cisco
CSCO
$274B
| $436M | 0.32% | 9,734,065 -611,300 | -6% | -$27.4M |
|
75
Bath & Body Works
BBWI
$6.18B
| $427M | 0.32% | 11,493,014 -376,280 | -3% | -$14M |
|