Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+11.97%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$109B
AUM Growth
+$109B
(+5.7%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
343
New
8
Increased
54
Reduced
228
Closed
9
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$175M |
| 2 |
Fidelity National Information Services
FIS
|
$134M |
| 3 |
Intel
INTC
|
$118M |
| 4 |
GSK
GSK
|
$117M |
| 5 |
Mobileye
MBLY
|
$72.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$777M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$370M |
| 3 |
Microsoft
MSFT
|
$294M |
| 4 |
Charles Schwab
SCHW
|
$212M |
| 5 |
Hewlett Packard
HPE
|
$146M |
Sector Composition
| 1 | Healthcare | 33.81% |
| 2 | Technology | 27.18% |
| 3 | Industrials | 11.89% |
| 4 | Financials | 8.82% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Hewlett Packard
HPE
$29.6B
| $609M | 0.56% | 38,128,596 -9,177,500 | -19% | -$146M |
|
52
HP
HPQ
$26.7B
| $604M | 0.55% | 22,470,525 -1,082,780 | -5% | -$29.1M |
|
53
Marsh & McLennan
MMC
$101B
| $585M | 0.54% | 3,533,721 -76,475 | -2% | -$12.7M |
|
54
Union Pacific
UNP
$133B
| $536M | 0.49% | 2,590,900 -42,700 | -2% | -$8.84M |
|
55
Abbott
ABT
$231B
| $507M | 0.46% | 4,615,798 -158,315 | -3% | -$17.4M |
|
56
Walt Disney
DIS
$213B
| $502M | 0.46% | 5,783,537 +252,250 | +5% | +$21.9M |
|
57
American Airlines Group
AAL
$8.82B
| $485M | 0.44% | 38,098,701 -856,475 | -2% | -$10.9M |
|
58
Albemarle
ALB
$9.99B
| $437M | 0.4% | 2,013,745 -419,805 | -17% | -$91M |
|
59
United Parcel Service
UPS
$74.1B
| $428M | 0.39% | 2,463,791 -19,300 | -0.8% | -$3.36M |
|
60
Northern Trust
NTRS
$25B
| $423M | 0.39% | 4,782,942 +623,820 | +15% | +$55.2M |
|
61
NVIDIA
NVDA
$4.24T
| $412M | 0.38% | 2,822,500 -144,095 | -5% | -$21.1M |
|
62
Elanco Animal Health
ELAN
$9.12B
| $403M | 0.37% | 32,983,562 +2,560,199 | +8% | +$31.3M |
|
63
Ericsson
ERIC
$26.2B
| $396M | 0.36% | 67,724,047 -14,690,674 | -18% | -$85.8M |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $392M | 0.36% | 5,118,780 -30,600 | -0.6% | -$2.34M |
|
65
Applied Materials
AMAT
$128B
| $391M | 0.36% | 4,015,083 -104,500 | -3% | -$10.2M |
|
66
EOG Resources
EOG
$68.2B
| $377M | 0.35% | 2,914,529 -61,900 | -2% | -$8.02M |
|
67
TransDigm Group
TDG
$78.8B
| $373M | 0.34% | 592,694 -11,750 | -2% | -$7.4M |
|
68
CarMax
KMX
$9.21B
| $364M | 0.33% | 5,971,581 -222,916 | -4% | -$13.6M |
|
69
Agilent Technologies
A
$35.7B
| $363M | 0.33% | 2,426,351 -95,380 | -4% | -$14.3M |
|
70
Textron
TXT
$14.3B
| $362M | 0.33% | 5,109,750 -132,280 | -3% | -$9.37M |
|
71
Cisco
CSCO
$274B
| $359M | 0.33% | 7,532,220 -114,270 | -1% | -$5.44M |
|
72
CVS Health
CVS
$92.8B
| $359M | 0.33% | 3,848,425 -183,435 | -5% | -$17.1M |
|
73
Amazon
AMZN
$2.44T
| $358M | 0.33% | 4,266,050 -509,150 | -11% | -$42.8M |
|
74
ASML
ASML
$292B
| $357M | 0.33% | 654,179 -12,025 | -2% | -$6.57M |
|
75
Royal Caribbean
RCL
$98.7B
| $331M | 0.3% | 6,706,061 -70,000 | -1% | -$3.46M |
|