Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-11.75%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$112B
AUM Growth
+$112B
(-16%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
345
New
6
Increased
52
Reduced
229
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$470M |
| 2 |
Intel
INTC
|
$200M |
| 3 |
Walt Disney
DIS
|
$183M |
| 4 |
Raymond James Financial
RJF
|
$174M |
| 5 |
Oracle
ORCL
|
$118M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$410M |
| 2 |
Microsoft
MSFT
|
$195M |
| 3 |
Eli Lilly
LLY
|
$141M |
| 4 |
Bank of America
BAC
|
$129M |
| 5 |
JetBlue
JBLU
|
$74.9M |
Sector Composition
| 1 | Healthcare | 31.19% |
| 2 | Technology | 28% |
| 3 | Industrials | 11.8% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BioNTech
BNTX
$24.2B
| $626M | 0.56% |
4,201,298
-40,770
| -1% | -$6.08M |
|
52
Analog Devices
ADI
$124B
| $625M | 0.56% |
4,277,120
-64,100
| -1% | -$9.36M |
|
53
Delta Air Lines
DAL
$39.9B
| $617M | 0.55% |
21,301,956
+2,203,318
| +12% | +$63.8M |
|
54
Morgan Stanley
MS
$240B
| $612M | 0.55% |
8,049,204
-335,960
| -4% | -$25.6M |
|
55
Elanco Animal Health
ELAN
$9.12B
| $600M | 0.54% |
30,551,465
-232,827
| -0.8% | -$4.57M |
|
56
Union Pacific
UNP
$133B
| $565M | 0.51% |
2,651,100
-47,512
| -2% | -$10.1M |
|
57
CarMax
KMX
$9.21B
| $564M | 0.5% |
6,227,927
-342,280
| -5% | -$31M |
|
58
Albemarle
ALB
$9.36B
| $533M | 0.48% |
2,549,320
-52,525
| -2% | -$11M |
|
59
Caterpillar
CAT
$196B
| $533M | 0.48% |
2,979,993
-18,715
| -0.6% | -$3.35M |
|
60
Abbott
ABT
$231B
| $523M | 0.47% |
4,814,568
-201,205
| -4% | -$21.9M |
|
61
Zimmer Biomet
ZBH
$21B
| $516M | 0.46% |
4,908,312
-23,110
| -0.5% | -$2.43M |
|
|
62
Walt Disney
DIS
$213B
| $512M | 0.46% |
5,420,417
+1,942,870
| +56% | +$183M |
|
|
63
Amazon
AMZN
$2.4T
| $511M | 0.46% |
4,815,200
+4,427,345
| +1,141% | +$470M |
|
64
American Airlines Group
AAL
$8.84B
| $501M | 0.45% |
39,492,616
-588,765
| -1% | -$7.47M |
|
65
NVIDIA
NVDA
$4.16T
| $467M | 0.42% |
3,078,715
-425,335
| -12% | -$64.5M |
|
66
United Parcel Service
UPS
$72.2B
| $454M | 0.41% |
2,486,791
-15,100
| -0.6% | -$2.76M |
|
67
Northern Trust
NTRS
$25B
| $406M | 0.36% |
4,204,502
-91,840
| -2% | -$8.86M |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $401M | 0.36% |
5,154,930
+32,900
| +0.6% | +$2.56M |
|
|
ABMD
69
DELISTED
Abiomed Inc
ABMD
| $381M | 0.34% |
1,539,252
-71,360
| -4% | -$17.7M |
|
70
CVS Health
CVS
$94B
| $378M | 0.34% |
4,075,040
-58,115
| -1% | -$5.38M |
|
71
Applied Materials
AMAT
$126B
| $376M | 0.34% |
4,135,983
-48,800
| -1% | -$4.44M |
|
72
EOG Resources
EOG
$68.8B
| $332M | 0.3% |
3,009,529
-20,200
| -0.7% | -$2.23M |
|
73
Textron
TXT
$14.3B
| $328M | 0.29% |
5,362,740
-243,210
| -4% | -$14.9M |
|
74
TransDigm Group
TDG
$78.8B
| $327M | 0.29% |
608,594
| – | – |
|
75
Trimble
TRMB
$19.2B
| $326M | 0.29% |
5,596,876
-169,395
| -3% | -$9.86M |
|