Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-2.21%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$142B
AUM Growth
+$142B
(-4.8%)
Cap. Flow
-$813M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
342
New
9
Increased
72
Reduced
219
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$706M |
| 2 |
Raymond James Financial
RJF
|
$366M |
| 3 |
Alibaba
BABA
|
$171M |
| 4 |
Victoria's Secret
VSCO
|
$124M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$91.7M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$291M |
| 2 |
NetApp
NTAP
|
$185M |
| 3 |
Albemarle
ALB
|
$144M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$144M |
| 5 |
Bank of America
BAC
|
$134M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Healthcare | 26.72% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $867M | 0.61% | 9,952,300 -54,500 | -0.5% | -$4.75M |
|
52
Mattel
MAT
$5.9B
| $859M | 0.61% | 46,271,739 -280,800 | -0.6% | -$5.21M |
|
53
Visa
V
$683B
| $831M | 0.59% | 3,730,339 +39,700 | +1% | +$8.84M |
|
|
SGEN
54
DELISTED
Seagen Inc. Common Stock
SGEN
| $821M | 0.58% | 4,835,900 -65,520 | -1% | -$11.1M |
|
55
Hewlett Packard
HPE
$29.6B
| $814M | 0.57% | 57,091,861 -529,412 | -0.9% | -$7.54M |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $804M | 0.57% | 4,830,296 -8,600 | -0.2% | -$1.43M |
|
57
Analog Devices
ADI
$124B
| $756M | 0.53% | 4,512,110 -19,365 | -0.4% | -$3.24M |
|
|
HES
58
DELISTED
Hess
HES
| $740M | 0.52% | 9,479,875 +58,940 | +0.6% | +$4.6M |
|
59
HP
HPQ
$26.7B
| $718M | 0.51% | 26,229,385 -575,641 | -2% | -$15.7M |
|
60
Abbott
ABT
$231B
| $685M | 0.48% | 5,800,573 -80,274 | -1% | -$9.48M |
|
61
Caterpillar
CAT
$196B
| $675M | 0.48% | 3,515,258 -40,887 | -1% | -$7.85M |
|
62
PayPal
PYPL
$67.1B
| $657M | 0.46% | 2,524,050 +255 | +0% | +$66.4K |
|
|
63
Albemarle
ALB
$9.99B
| $627M | 0.44% | 2,863,645 -656,860 | -19% | -$144M |
|
64
ASML
ASML
$292B
| $615M | 0.43% | 824,779 -15,775 | -2% | -$11.8M |
|
65
Walt Disney
DIS
$213B
| $614M | 0.43% | 3,627,057 -14,630 | -0.4% | -$2.47M |
|
66
Union Pacific
UNP
$133B
| $600M | 0.42% | 3,063,112 -5,700 | -0.2% | -$1.12M |
|
|
ABMD
67
DELISTED
Abiomed Inc
ABMD
| $586M | 0.41% | 1,800,492 -56,300 | -3% | -$18.3M |
|
68
Applied Materials
AMAT
$128B
| $585M | 0.41% | 4,544,483 -48,952 | -1% | -$6.3M |
|
69
Zimmer Biomet
ZBH
$21B
| $568M | 0.4% | 3,877,910 +277,420 | +8% | +$40.6M |
|
70
United Parcel Service
UPS
$74.1B
| $551M | 0.39% | 3,027,191 -7,152 | -0.2% | -$1.3M |
|
71
Trimble
TRMB
$19.2B
| $500M | 0.35% | 6,082,340 -239,218 | -4% | -$19.7M |
|
72
Cisco
CSCO
$274B
| $481M | 0.34% | 8,832,890 -124,300 | -1% | -$6.77M |
|
73
Royal Caribbean
RCL
$98.7B
| $464M | 0.33% | 5,212,111 -104,270 | -2% | -$9.27M |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $452M | 0.32% | 3,676,437 -424,365 | -10% | -$52.1M |
|
75
Agilent Technologies
A
$35.7B
| $445M | 0.31% | 2,822,141 -40,600 | -1% | -$6.4M |
|