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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
+19.7%
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
$135B
AUM Growth
+$13.3B
(+11%)
Cap. Flow
-$5.25B
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
330
New
19
Increased
69
Reduced
193
Closed
11
Top Buys
| 1 |
Morgan Stanley
MS
|
+$693M |
| 2 |
Intel
INTC
|
+$349M |
| 3 |
Goldman Sachs
GS
|
+$161M |
| 4 |
KYNB
Kyntra Bio
KYNB
|
+$90.1M |
| 5 |
DoorDash
DASH
|
+$69.7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$844M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$540M |
| 3 |
Adobe
ADBE
|
+$417M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$375M |
| 5 |
Microsoft
MSFT
|
+$365M |
Sector Composition
| 1 | Technology | 32.51% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$15.3B
| $768M | 0.57% |
8,518,889
-144,834
| -2% | -$12.3M |
|
52
American Airlines Group
AAL
$10.4B
| $752M | 0.56% |
47,666,106
-1,518,590
| -3% | -$21M |
|
53
Visa
V
$677B
| $750M | 0.56% |
3,428,399
-57,990
| -2% | -$11.9M |
|
54
Abbott
ABT
$155B
| $704M | 0.52% |
6,430,902
-128,610
| -2% | -$14M |
|
|
SPLK
55
DELISTED
Splunk Inc
SPLK
| $691M | 0.51% |
4,066,320
-299,500
| -7% | -$57.3M |
|
56
Walt Disney
DIS
$166B
| $680M | 0.51% |
3,753,257
-146,250
| -4% | -$21M |
|
57
Analog Devices
ADI
$191B
| $678M | 0.5% |
4,586,900
-9,140
| -0.2% | -$1.21M |
|
58
Albemarle
ALB
$15.2B
| $673M | 0.5% |
4,559,145
-596,735
| -12% | -$70.8M |
|
|
ABMD
59
DELISTED
Abiomed Inc
ABMD
| $664M | 0.49% |
2,047,862
-175,980
| -8% | -$48.7M |
|
60
Union Pacific
UNP
$171B
| $639M | 0.48% |
3,069,412
+3,500
| +0.1% | +$699K |
|
61
Oracle
ORCL
$369B
| $632M | 0.47% |
9,766,650
+14,950
| +0.2% | +$890K |
|
|
ATVI
62
DELISTED
Activision Blizzard
ATVI
| $606M | 0.45% |
6,527,700
-408,100
| -6% | -$33.1M |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $577M | 0.43% |
5,066,896
-184,400
| -4% | -$17.9M |
|
64
PayPal
PYPL
$41.8B
| $556M | 0.41% |
2,373,020
+25,250
| +1% | +$5.23M |
|
65
Universal Display
OLED
$3.68B
| $556M | 0.41% |
2,418,175
-121,020
| -5% | -$25.9M |
|
66
United Parcel Service
UPS
$96.6B
| $539M | 0.4% |
3,203,243
-43,800
| -1% | -$7.39M |
|
67
Zimmer Biomet
ZBH
$17.6B
| $537M | 0.4% |
3,587,696
-190,406
| -5% | -$26.9M |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $514M | 0.38% |
5,681,321
-745,280
| -12% | -$55.6M |
|
69
ASML
ASML
$684B
| $490M | 0.36% |
1,003,987
-94,000
| -9% | -$39.6M |
|
70
Trimble
TRMB
$12B
| $475M | 0.35% |
7,117,365
-182,860
| -3% | -$10.5M |
|
|
HES
71
DELISTED
Hess
HES
| $450M | 0.33% |
8,532,185
+82,500
| +1% | +$3.75M |
|
72
Corning
GLW
$161B
| $448M | 0.33% |
12,440,925
-373,650
| -3% | -$13.3M |
|
73
Applied Materials
AMAT
$473B
| $441M | 0.33% |
5,114,035
-131,500
| -3% | -$9.72M |
|
74
Cisco
CSCO
$462B
| $436M | 0.32% |
9,734,065
-611,300
| -6% | -$25.1M |
|
75
Bath & Body Works
BBWI
$4.04B
| $427M | 0.32% |
14,216,858
-465,459
| -3% | -$13.5M |
|
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