Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+11.7%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$143B
AUM Growth
+$143B
(+6.6%)
Cap. Flow
-$4.45B
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
331
New
12
Increased
93
Reduced
185
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$591M |
| 2 |
Biogen
BIIB
|
$262M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$219M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$182M |
| 5 |
Raymond James Financial
RJF
|
$176M |
Top Sells
| 1 |
Tesla
TSLA
|
$519M |
| 2 |
Texas Instruments
TXN
|
$506M |
| 3 |
Adobe
ADBE
|
$429M |
| 4 |
NVIDIA
NVDA
|
$401M |
| 5 |
Southwest Airlines
LUV
|
$381M |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Healthcare | 25.39% |
| 3 | Industrials | 13.4% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $790M | 0.55% |
4,972,796
-94,100
| -2% | -$14.9M |
|
52
Marsh & McLennan
MMC
$101B
| $782M | 0.55% |
6,418,035
-287,800
| -4% | -$35.1M |
|
|
SPLK
53
DELISTED
Splunk Inc
SPLK
| $770M | 0.54% |
5,680,450
+1,614,130
| +40% | +$219M |
|
54
Abbott
ABT
$229B
| $762M | 0.53% |
6,355,577
-75,325
| -1% | -$9.03M |
|
55
Oracle
ORCL
$633B
| $717M | 0.5% |
10,211,050
+444,400
| +5% | +$31.2M |
|
56
Analog Devices
ADI
$124B
| $712M | 0.5% |
4,589,435
+2,535
| +0.1% | +$393K |
|
57
Union Pacific
UNP
$132B
| $709M | 0.49% |
3,214,712
+145,300
| +5% | +$32M |
|
|
SGEN
58
DELISTED
Seagen Inc. Common Stock
SGEN
| $695M | 0.48% |
5,008,195
-364,717
| -7% | -$50.6M |
|
|
59
NVIDIA
NVDA
$4.16T
| $689M | 0.48% |
1,290,300
-751,365
| -37% | -$401M |
|
60
Walt Disney
DIS
$213B
| $682M | 0.48% |
3,697,807
-55,450
| -1% | -$10.2M |
|
|
61
Raymond James Financial
RJF
$33.8B
| $670M | 0.47% |
5,469,585
+1,435,490
| +36% | +$176M |
|
|
HES
62
DELISTED
Hess
HES
| $669M | 0.47% |
9,458,225
+926,040
| +11% | +$65.5M |
|
63
Applied Materials
AMAT
$126B
| $668M | 0.47% |
5,000,135
-113,900
| -2% | -$15.2M |
|
64
PayPal
PYPL
$66.2B
| $629M | 0.44% |
2,592,215
+219,195
| +9% | +$53.2M |
|
|
ABMD
65
DELISTED
Abiomed Inc
ABMD
| $611M | 0.43% |
1,918,072
-129,790
| -6% | -$41.4M |
|
66
Zimmer Biomet
ZBH
$21B
| $562M | 0.39% |
3,507,810
+24,610
| +0.7% | +$3.94M |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $561M | 0.39% |
6,032,485
-495,215
| -8% | -$46.1M |
|
68
Bath & Body Works
BBWI
$6.09B
| $558M | 0.39% |
9,020,574
-2,472,440
| -22% | -$153M |
|
69
ASML
ASML
$285B
| $552M | 0.39% |
894,487
-109,500
| -11% | -$67.6M |
|
70
Albemarle
ALB
$9.36B
| $542M | 0.38% |
3,709,155
-849,990
| -19% | -$124M |
|
71
Universal Display
OLED
$6.59B
| $534M | 0.37% |
2,254,259
-163,916
| -7% | -$38.8M |
|
72
Trimble
TRMB
$19.2B
| $528M | 0.37% |
6,788,665
-328,700
| -5% | -$25.6M |
|
73
BioNTech
BNTX
$24.2B
| $526M | 0.37% |
4,821,718
+193,521
| +4% | +$21.1M |
|
74
United Parcel Service
UPS
$72.2B
| $523M | 0.36% |
3,075,543
-127,700
| -4% | -$21.7M |
|
75
Corning
GLW
$58.7B
| $512M | 0.36% |
11,759,225
-681,700
| -5% | -$29.7M |
|