Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-3.69%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$133B
AUM Growth
+$133B
(-8.2%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
347
New
5
Increased
81
Reduced
216
Closed
8
Top Buys
| 1 |
Intel
INTC
|
$191M |
| 2 |
Raymond James Financial
RJF
|
$151M |
| 3 |
Zimmer Biomet
ZBH
|
$110M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$102M |
| 5 |
CME Group
CME
|
$54.9M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$890M |
| 2 |
Microsoft
MSFT
|
$497M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$239M |
| 4 |
Eli Lilly
LLY
|
$234M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$154M |
Sector Composition
| 1 | Technology | 30.38% |
| 2 | Healthcare | 27% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elanco Animal Health
ELAN
$8.62B
| $803M | 0.61% |
30,784,292
+625,326
| +2% | +$16.3M |
|
52
Delta Air Lines
DAL
$40.2B
| $756M | 0.57% |
19,098,638
-533,100
| -3% | -$21.1M |
|
53
Union Pacific
UNP
$130B
| $737M | 0.56% |
2,698,612
-263,800
| -9% | -$72.1M |
|
54
Morgan Stanley
MS
$236B
| $733M | 0.55% |
8,385,164
-417,667
| -5% | -$36.5M |
|
55
American Airlines Group
AAL
$8.87B
| $731M | 0.55% |
40,081,381
-815,670
| -2% | -$14.9M |
|
56
BioNTech
BNTX
$24.1B
| $724M | 0.55% |
4,242,068
+54,950
| +1% | +$9.37M |
|
57
Analog Devices
ADI
$119B
| $717M | 0.54% |
4,341,220
-131,950
| -3% | -$21.8M |
|
|
ONC
58
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.2B
| $699M | 0.53% |
3,708,804
-8,703
| -0.2% | -$1.64M |
|
59
Caterpillar
CAT
$193B
| $668M | 0.5% |
2,998,708
-379,200
| -11% | -$84.5M |
|
|
SGEN
60
DELISTED
Seagen Inc. Common Stock
SGEN
| $666M | 0.5% |
4,622,910
-24,180
| -0.5% | -$3.48M |
|
61
CarMax
KMX
$9.11B
| $634M | 0.48% |
6,570,207
-257,456
| -4% | -$24.8M |
|
|
62
Zimmer Biomet
ZBH
$20.6B
| $631M | 0.48% |
4,931,422
+862,802
| +21% | +$110M |
|
63
Abbott
ABT
$227B
| $594M | 0.45% |
5,015,773
-354,660
| -7% | -$42M |
|
64
Albemarle
ALB
$9.37B
| $575M | 0.43% |
2,601,845
-44,260
| -2% | -$9.79M |
|
65
Applied Materials
AMAT
$123B
| $552M | 0.42% |
4,184,783
-170,800
| -4% | -$22.5M |
|
66
United Parcel Service
UPS
$72.2B
| $537M | 0.4% |
2,501,891
-289,700
| -10% | -$62.1M |
|
|
ABMD
67
DELISTED
Abiomed Inc
ABMD
| $533M | 0.4% |
1,610,612
-57,020
| -3% | -$18.9M |
|
68
Northern Trust
NTRS
$24.6B
| $500M | 0.38% |
4,296,342
+279,000
| +7% | +$32.5M |
|
69
ASML
ASML
$288B
| $497M | 0.38% |
744,504
-35,175
| -5% | -$23.5M |
|
70
Walt Disney
DIS
$210B
| $477M | 0.36% |
3,477,547
+18,880
| +0.5% | +$2.59M |
|
71
Royal Caribbean
RCL
$96.5B
| $421M | 0.32% |
5,019,711
-42,900
| -0.8% | -$3.59M |
|
72
CVS Health
CVS
$93B
| $418M | 0.32% |
4,133,155
-130,080
| -3% | -$13.2M |
|
73
Cisco
CSCO
$267B
| $418M | 0.32% |
7,498,490
-288,500
| -4% | -$16.1M |
|
74
Textron
TXT
$14.1B
| $417M | 0.31% |
5,605,950
-306,180
| -5% | -$22.8M |
|
75
Trimble
TRMB
$18.6B
| $416M | 0.31% |
5,766,271
+33,290
| +0.6% | +$2.4M |
|