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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
+11.96%
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
$109B
AUM Growth
+$5.89B
(+5.7%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
343
New
8
Increased
53
Reduced
229
Closed
9
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
+$164M |
| 2 |
Fidelity National Information Services
FIS
|
+$140M |
| 3 |
Intel
INTC
|
+$124M |
| 4 |
GSK
GSK
|
+$111M |
| 5 |
Mobileye
MBLY
|
+$62.6M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$753M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
+$370M |
| 3 |
Microsoft
MSFT
|
+$294M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$197M |
| 5 |
Morgan Stanley
MS
|
+$145M |
Sector Composition
| 1 | Healthcare | 33.81% |
| 2 | Technology | 27.17% |
| 3 | Industrials | 11.89% |
| 4 | Financials | 8.82% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hewlett Packard
HPE
$62.6B
| $609M | 0.56% |
38,128,596
-9,177,500
| -19% | -$135M |
|
52
HP
HPQ
$22.7B
| $604M | 0.55% |
22,470,525
-1,082,780
| -5% | -$30M |
|
|
MRSH
53
Marsh
MRSH
$87.5B
| $585M | 0.54% |
3,533,721
-76,475
| -2% | -$12.5M |
|
54
Union Pacific
UNP
$172B
| $536M | 0.49% |
2,590,900
-42,700
| -2% | -$8.76M |
|
55
Abbott
ABT
$160B
| $507M | 0.46% |
4,615,798
-158,315
| -3% | -$16.4M |
|
56
Walt Disney
DIS
$167B
| $502M | 0.46% |
5,783,537
+252,250
| +5% | +$24.1M |
|
57
American Airlines Group
AAL
$10.8B
| $485M | 0.44% |
38,098,701
-856,475
| -2% | -$11.6M |
|
58
Albemarle
ALB
$14.8B
| $437M | 0.4% |
2,013,745
-419,805
| -17% | -$112M |
|
59
United Parcel Service
UPS
$96B
| $428M | 0.39% |
2,463,791
-19,300
| -0.8% | -$3.34M |
|
60
Northern Trust
NTRS
$34.1B
| $423M | 0.39% |
4,782,942
+623,820
| +15% | +$54.6M |
|
61
NVIDIA
NVDA
$4.93T
| $412M | 0.38% |
28,225,000
-1,440,950
| -5% | -$21.1M |
|
62
Elanco Animal Health
ELAN
$12.6B
| $403M | 0.37% |
32,983,562
+2,560,199
| +8% | +$31.9M |
|
63
Ericsson
ERIC
$38.7B
| $396M | 0.36% |
67,724,047
-14,690,674
| -18% | -$88.3M |
|
|
ATVI
64
DELISTED
Activision Blizzard
ATVI
| $392M | 0.36% |
5,118,780
-30,600
| -0.6% | -$2.27M |
|
65
Applied Materials
AMAT
$457B
| $391M | 0.36% |
4,015,083
-104,500
| -3% | -$10M |
|
66
EOG Resources
EOG
$74.4B
| $377M | 0.35% |
2,914,529
-61,900
| -2% | -$8.23M |
|
67
TransDigm Group
TDG
$69.1B
| $373M | 0.34% |
592,694
-11,750
| -2% | -$6.92M |
|
68
CarMax
KMX
$7.79B
| $364M | 0.33% |
5,971,581
-222,916
| -4% | -$14.3M |
|
69
Agilent Technologies
A
$37.9B
| $363M | 0.33% |
2,426,351
-95,380
| -4% | -$13.6M |
|
70
Textron
TXT
$15.5B
| $362M | 0.33% |
5,109,750
-132,280
| -3% | -$8.98M |
|
71
Cisco
CSCO
$470B
| $359M | 0.33% |
7,532,220
-114,270
| -1% | -$5.2M |
|
72
CVS Health
CVS
$135B
| $359M | 0.33% |
3,848,425
-183,435
| -5% | -$17.7M |
|
73
Amazon
AMZN
$2.66T
| $358M | 0.33% |
4,266,050
-509,150
| -11% | -$50.3M |
|
74
ASML
ASML
$665B
| $357M | 0.33% |
654,179
-12,025
| -2% | -$6.3M |
|
75
Royal Caribbean
RCL
$77.4B
| $331M | 0.3% |
6,706,061
-70,000
| -1% | -$3.67M |
|
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