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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
+8.4%
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
$149B
AUM Growth
+$5.43B
(+3.8%)
Cap. Flow
-$4.27B
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
338
New
11
Increased
51
Reduced
229
Closed
5
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
+$151M |
| 2 |
Alibaba
BABA
|
+$115M |
| 3 |
XPeng
XPEV
|
+$79M |
| 4 |
Raymond James Financial
RJF
|
+$71.4M |
| 5 |
Allogene Therapeutics
ALLO
|
+$64.8M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$285M |
| 2 |
NetApp
NTAP
|
+$236M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$220M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$209M |
| 5 |
Adobe
ADBE
|
+$201M |
Sector Composition
| 1 | Technology | 30.47% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$680B
| $863M | 0.58% |
3,690,639
-53,480
| -1% | -$12.2M |
|
52
Hewlett Packard
HPE
$62.6B
| $840M | 0.56% |
57,621,273
-4,147,415
| -7% | -$65.5M |
|
|
HES
53
DELISTED
Hess
HES
| $823M | 0.55% |
9,420,935
-37,290
| -0.4% | -$3.01M |
|
54
HP
HPQ
$22.7B
| $809M | 0.54% |
26,805,026
-1,915,815
| -7% | -$61.2M |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $786M | 0.53% |
4,838,896
-133,900
| -3% | -$21M |
|
|
56
Raymond James Financial
RJF
$32.5B
| $782M | 0.53% |
9,024,623
+820,245
| +10% | +$71.4M |
|
57
Analog Devices
ADI
$188B
| $780M | 0.52% |
4,531,475
-57,960
| -1% | -$9.28M |
|
58
Oracle
ORCL
$379B
| $779M | 0.52% |
10,006,800
-204,250
| -2% | -$16M |
|
59
Caterpillar
CAT
$429B
| $774M | 0.52% |
3,556,145
-125,390
| -3% | -$29M |
|
|
SGEN
60
DELISTED
Seagen Inc. Common Stock
SGEN
| $774M | 0.52% |
4,901,420
-106,775
| -2% | -$15.9M |
|
61
PayPal
PYPL
$42B
| $736M | 0.49% |
2,523,795
-68,420
| -3% | -$18.1M |
|
62
Abbott
ABT
$160B
| $682M | 0.46% |
5,880,847
-474,730
| -7% | -$55.3M |
|
63
Union Pacific
UNP
$172B
| $675M | 0.45% |
3,068,812
-145,900
| -5% | -$32.5M |
|
64
Applied Materials
AMAT
$457B
| $654M | 0.44% |
4,593,435
-406,700
| -8% | -$54.6M |
|
65
Walt Disney
DIS
$167B
| $640M | 0.43% |
3,641,687
-56,120
| -2% | -$10.1M |
|
66
United Parcel Service
UPS
$96B
| $631M | 0.42% |
3,034,343
-41,200
| -1% | -$8.24M |
|
67
Albemarle
ALB
$14.8B
| $593M | 0.4% |
3,520,505
-188,650
| -5% | -$30.4M |
|
68
ASML
ASML
$665B
| $581M | 0.39% |
840,554
-53,933
| -6% | -$35.6M |
|
|
ABMD
69
DELISTED
Abiomed Inc
ABMD
| $580M | 0.39% |
1,856,792
-61,280
| -3% | -$18.8M |
|
70
Zimmer Biomet
ZBH
$18.2B
| $579M | 0.39% |
3,708,505
+95,461
| +3% | +$15.5M |
|
|
ATVI
71
DELISTED
Activision Blizzard
ATVI
| $536M | 0.36% |
5,614,000
-418,485
| -7% | -$39.6M |
|
72
Trimble
TRMB
$12.2B
| $517M | 0.35% |
6,321,558
-467,107
| -7% | -$37.1M |
|
73
BlackBerry
BB
$6.28B
| $509M | 0.34% |
41,649,670
-2,397,220
| -5% | -$25.1M |
|
74
Universal Display
OLED
$3.64B
| $506M | 0.34% |
2,277,609
+23,350
| +1% | +$5.11M |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $485M | 0.33% |
4,100,802
-343,542
| -8% | -$38.8M |
|
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