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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
-2.19%
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
$142B
AUM Growth
-$7.17B
(-4.8%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
342
New
9
Increased
70
Reduced
221
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
+$211M |
| 2 |
VSXY
Victoria's Secret
VSXY
|
+$137M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$92.2M |
| 4 |
Raymond James Financial
RJF
|
+$86M |
| 5 |
Intel
INTC
|
+$58.4M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$311M |
| 2 |
NetApp
NTAP
|
+$174M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
| 4 |
Albemarle
ALB
|
+$140M |
| 5 |
Bank of America
BAC
|
+$128M |
Sector Composition
| 1 | Technology | 31.18% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$379B
| $867M | 0.61% |
9,952,300
-54,500
| -0.5% | -$4.81M |
|
52
Mattel
MAT
$4.02B
| $859M | 0.61% |
46,271,739
-280,800
| -0.6% | -$5.82M |
|
53
Visa
V
$680B
| $831M | 0.59% |
3,730,339
+39,700
| +1% | +$9.31M |
|
|
SGEN
54
DELISTED
Seagen Inc. Common Stock
SGEN
| $821M | 0.58% |
4,835,900
-65,520
| -1% | -$10.2M |
|
55
Hewlett Packard
HPE
$62.6B
| $814M | 0.57% |
57,091,861
-529,412
| -0.9% | -$7.64M |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $804M | 0.57% |
4,830,296
-8,600
| -0.2% | -$1.3M |
|
57
Analog Devices
ADI
$188B
| $756M | 0.53% |
4,512,110
-19,365
| -0.4% | -$3.25M |
|
|
HES
58
DELISTED
Hess
HES
| $740M | 0.52% |
9,479,875
+58,940
| +0.6% | +$4.34M |
|
59
HP
HPQ
$22.7B
| $718M | 0.51% |
26,229,385
-575,641
| -2% | -$16.5M |
|
60
Abbott
ABT
$160B
| $685M | 0.48% |
5,800,573
-80,274
| -1% | -$9.86M |
|
61
Caterpillar
CAT
$429B
| $675M | 0.48% |
3,515,258
-40,887
| -1% | -$8.52M |
|
62
PayPal
PYPL
$42B
| $657M | 0.46% |
2,524,050
+255
| +0% | +$72.3K |
|
|
63
Albemarle
ALB
$14.8B
| $627M | 0.44% |
2,863,645
-656,860
| -19% | -$140M |
|
64
ASML
ASML
$665B
| $615M | 0.43% |
824,779
-15,775
| -2% | -$12.4M |
|
65
Walt Disney
DIS
$167B
| $614M | 0.43% |
3,627,057
-14,630
| -0.4% | -$2.61M |
|
66
Union Pacific
UNP
$172B
| $600M | 0.42% |
3,063,112
-5,700
| -0.2% | -$1.23M |
|
|
ABMD
67
DELISTED
Abiomed Inc
ABMD
| $586M | 0.41% |
1,800,492
-56,300
| -3% | -$19.1M |
|
68
Applied Materials
AMAT
$457B
| $585M | 0.41% |
4,544,483
-48,952
| -1% | -$6.65M |
|
69
Zimmer Biomet
ZBH
$18.2B
| $568M | 0.4% |
3,994,247
+285,742
| +8% | +$42M |
|
70
United Parcel Service
UPS
$96B
| $551M | 0.39% |
3,027,191
-7,152
| -0.2% | -$1.41M |
|
71
Trimble
TRMB
$12.2B
| $500M | 0.35% |
6,082,340
-239,218
| -4% | -$21M |
|
72
Cisco
CSCO
$470B
| $481M | 0.34% |
8,832,890
-124,300
| -1% | -$6.97M |
|
73
Royal Caribbean
RCL
$77.4B
| $464M | 0.33% |
5,212,111
-104,270
| -2% | -$8.43M |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $452M | 0.32% |
3,676,437
-424,365
| -10% | -$53.2M |
|
75
Agilent Technologies
A
$37.9B
| $445M | 0.31% |
2,822,141
-40,600
| -1% | -$6.57M |
|
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