Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+8.27%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$144B
AUM Growth
+$144B
(+2%)
Cap. Flow
-$6.12B
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
347
New
10
Increased
59
Reduced
237
Closed
5
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$199M |
| 2 |
Intel
INTC
|
$175M |
| 3 |
Aurora
AUR
|
$116M |
| 4 |
Alibaba
BABA
|
$70.3M |
| 5 |
Pulmonx
LUNG
|
$63.2M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$832M |
| 2 |
Tesla
TSLA
|
$502M |
| 3 |
Microsoft
MSFT
|
$331M |
| 4 |
Adobe
ADBE
|
$296M |
| 5 |
Qualcomm
QCOM
|
$274M |
Sector Composition
| 1 | Technology | 32.26% |
| 2 | Healthcare | 26% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $864M | 0.6% | 8,802,831 -1,011,204 | -10% | -$99.3M |
|
52
Elanco Animal Health
ELAN
$9.12B
| $856M | 0.59% | 30,158,966 -593,979 | -2% | -$16.9M |
|
53
Oracle
ORCL
$635B
| $851M | 0.59% | 9,752,370 -199,930 | -2% | -$17.4M |
|
54
Visa
V
$683B
| $849M | 0.59% | 3,919,539 +189,200 | +5% | +$41M |
|
55
Analog Devices
ADI
$124B
| $786M | 0.54% | 4,473,170 -38,940 | -0.9% | -$6.84M |
|
56
Delta Air Lines
DAL
$40.3B
| $767M | 0.53% | 19,631,738 -1,231,170 | -6% | -$48.1M |
|
57
Abbott
ABT
$231B
| $756M | 0.52% | 5,370,433 -430,140 | -7% | -$60.5M |
|
58
Union Pacific
UNP
$133B
| $746M | 0.52% | 2,962,412 -100,700 | -3% | -$25.4M |
|
59
American Airlines Group
AAL
$8.82B
| $735M | 0.51% | 40,897,051 -1,701,885 | -4% | -$30.6M |
|
|
SGEN
60
DELISTED
Seagen Inc. Common Stock
SGEN
| $718M | 0.5% | 4,647,090 -188,810 | -4% | -$29.2M |
|
|
HES
61
DELISTED
Hess
HES
| $699M | 0.48% | 9,437,505 -42,370 | -0.4% | -$3.14M |
|
62
Caterpillar
CAT
$196B
| $698M | 0.48% | 3,377,908 -137,350 | -4% | -$28.4M |
|
63
Applied Materials
AMAT
$128B
| $685M | 0.47% | 4,355,583 -188,900 | -4% | -$29.7M |
|
64
ASML
ASML
$292B
| $621M | 0.43% | 779,679 -45,100 | -5% | -$35.9M |
|
65
Albemarle
ALB
$9.99B
| $619M | 0.43% | 2,646,105 -217,540 | -8% | -$50.9M |
|
|
ABMD
66
DELISTED
Abiomed Inc
ABMD
| $599M | 0.41% | 1,667,632 -132,860 | -7% | -$47.7M |
|
67
United Parcel Service
UPS
$74.1B
| $598M | 0.41% | 2,791,591 -235,600 | -8% | -$50.5M |
|
68
Walt Disney
DIS
$213B
| $536M | 0.37% | 3,458,667 -168,390 | -5% | -$26.1M |
|
69
Zimmer Biomet
ZBH
$21B
| $517M | 0.36% | 4,068,620 +190,710 | +5% | +$24.2M |
|
70
Trimble
TRMB
$19.2B
| $500M | 0.35% | 5,732,981 -349,359 | -6% | -$30.5M |
|
71
Cisco
CSCO
$274B
| $493M | 0.34% | 7,786,990 -1,045,900 | -12% | -$66.3M |
|
72
Northern Trust
NTRS
$25B
| $481M | 0.33% | 4,017,342 +90,505 | +2% | +$10.8M |
|
73
PayPal
PYPL
$67.1B
| $459M | 0.32% | 2,436,400 -87,650 | -3% | -$16.5M |
|
74
Textron
TXT
$14.3B
| $456M | 0.32% | 5,912,130 -86,060 | -1% | -$6.64M |
|
75
CVS Health
CVS
$92.8B
| $440M | 0.3% | 4,263,235 -70,960 | -2% | -$7.32M |
|