Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+8.4%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$149B
AUM Growth
+$149B
(+3.8%)
Cap. Flow
-$4.32B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
338
New
11
Increased
52
Reduced
228
Closed
5
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$172M |
| 2 |
Alibaba
BABA
|
$118M |
| 3 |
XPeng
XPEV
|
$103M |
| 4 |
CSX Corp
CSX
|
$84.8M |
| 5 |
Raymond James Financial
RJF
|
$71M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$326M |
| 2 |
NetApp
NTAP
|
$247M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$230M |
| 4 |
Adobe
ADBE
|
$228M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$219M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Healthcare | 26.97% |
| 3 | Industrials | 12.32% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $863M | 0.58% | 3,690,639 -53,480 | -1% | -$12.5M |
|
52
Hewlett Packard
HPE
$29.6B
| $840M | 0.56% | 57,621,273 -4,147,415 | -7% | -$60.5M |
|
|
HES
53
DELISTED
Hess
HES
| $823M | 0.55% | 9,420,935 -37,290 | -0.4% | -$3.26M |
|
54
HP
HPQ
$26.7B
| $809M | 0.54% | 26,805,026 -1,915,815 | -7% | -$57.8M |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $786M | 0.53% | 4,838,896 -133,900 | -3% | -$21.8M |
|
|
56
Raymond James Financial
RJF
$33.8B
| $782M | 0.53% | 6,016,415 +546,830 | +10% | +$71M |
|
57
Analog Devices
ADI
$124B
| $780M | 0.52% | 4,531,475 -57,960 | -1% | -$9.98M |
|
58
Oracle
ORCL
$635B
| $779M | 0.52% | 10,006,800 -204,250 | -2% | -$15.9M |
|
59
Caterpillar
CAT
$196B
| $774M | 0.52% | 3,556,145 -125,390 | -3% | -$27.3M |
|
|
SGEN
60
DELISTED
Seagen Inc. Common Stock
SGEN
| $774M | 0.52% | 4,901,420 -106,775 | -2% | -$16.9M |
|
61
PayPal
PYPL
$67.1B
| $736M | 0.49% | 2,523,795 -68,420 | -3% | -$19.9M |
|
62
Abbott
ABT
$231B
| $682M | 0.46% | 5,880,847 -474,730 | -7% | -$55M |
|
63
Union Pacific
UNP
$133B
| $675M | 0.45% | 3,068,812 -145,900 | -5% | -$32.1M |
|
64
Applied Materials
AMAT
$128B
| $654M | 0.44% | 4,593,435 -406,700 | -8% | -$57.9M |
|
65
Walt Disney
DIS
$213B
| $640M | 0.43% | 3,641,687 -56,120 | -2% | -$9.86M |
|
66
United Parcel Service
UPS
$74.1B
| $631M | 0.42% | 3,034,343 -41,200 | -1% | -$8.57M |
|
67
Albemarle
ALB
$9.99B
| $593M | 0.4% | 3,520,505 -188,650 | -5% | -$31.8M |
|
68
ASML
ASML
$292B
| $581M | 0.39% | 840,554 -53,933 | -6% | -$37.3M |
|
|
ABMD
69
DELISTED
Abiomed Inc
ABMD
| $580M | 0.39% | 1,856,792 -61,280 | -3% | -$19.1M |
|
70
Zimmer Biomet
ZBH
$21B
| $579M | 0.39% | 3,600,490 +92,680 | +3% | +$14.9M |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $536M | 0.36% | 5,614,000 -418,485 | -7% | -$39.9M |
|
72
Trimble
TRMB
$19.2B
| $517M | 0.35% | 6,321,558 -467,107 | -7% | -$38.2M |
|
73
BlackBerry
BB
$2.28B
| $509M | 0.34% | 41,649,670 -2,397,220 | -5% | -$29.3M |
|
74
Universal Display
OLED
$6.59B
| $506M | 0.34% | 2,277,609 +23,350 | +1% | +$5.19M |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $485M | 0.33% | 4,100,802 -343,542 | -8% | -$40.6M |
|