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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
+10.56%
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
$120B
AUM Growth
+$5B
(+4.4%)
Cap. Flow
-$4.23B
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
335
New
4
Increased
58
Reduced
216
Closed
7
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$227M |
| 2 |
GSK
GSK
|
+$68.2M |
| 3 |
Elanco Animal Health
ELAN
|
+$48.2M |
| 4 |
Intel
INTC
|
+$45M |
| 5 |
Capri Holdings
CPRI
|
+$44.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$764M |
| 2 |
Microsoft
MSFT
|
+$272M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$262M |
| 4 |
Caterpillar
CAT
|
+$148M |
| 5 |
Novartis
NVS
|
+$142M |
Sector Composition
| 1 | Healthcare | 31.41% |
| 2 | Technology | 30.05% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$22.7B
| $643M | 0.54% |
20,948,295
-590,990
| -3% | -$17.7M |
|
52
Amazon
AMZN
$2.66T
| $561M | 0.47% |
4,300,450
-7,850
| -0.2% | -$896K |
|
|
MRSH
53
Marsh
MRSH
$87.5B
| $558M | 0.47% |
2,968,839
-452,172
| -13% | -$80.2M |
|
54
Hewlett Packard
HPE
$62.6B
| $556M | 0.46% |
33,080,266
-1,275,930
| -4% | -$19.5M |
|
55
Applied Materials
AMAT
$457B
| $539M | 0.45% |
3,730,483
-217,700
| -6% | -$27.2M |
|
56
United Parcel Service
UPS
$96B
| $525M | 0.44% |
2,930,091
-37,700
| -1% | -$6.69M |
|
57
BioNTech
BNTX
$22.8B
| $503M | 0.42% |
4,659,853
+85,590
| +2% | +$9.63M |
|
58
Walt Disney
DIS
$167B
| $503M | 0.42% |
5,632,307
-117,160
| -2% | -$11.1M |
|
|
59
Elanco Animal Health
ELAN
$12.6B
| $493M | 0.41% |
48,996,454
+5,195,245
| +12% | +$48.2M |
|
60
CarMax
KMX
$7.79B
| $487M | 0.41% |
5,815,561
-120,800
| -2% | -$8.84M |
|
61
TransDigm Group
TDG
$69.1B
| $470M | 0.39% |
526,044
-29,350
| -5% | -$23.2M |
|
62
Albemarle
ALB
$14.8B
| $468M | 0.39% |
2,099,025
+58,130
| +3% | +$11.9M |
|
63
Northern Trust
NTRS
$34.1B
| $462M | 0.39% |
6,232,242
+348,010
| +6% | +$26.7M |
|
|
64
Caterpillar
CAT
$429B
| $460M | 0.38% |
1,869,330
-664,818
| -26% | -$148M |
|
65
ASML
ASML
$665B
| $439M | 0.37% |
605,079
-17,700
| -3% | -$12M |
|
66
Jabil
JBL
$33.7B
| $424M | 0.35% |
3,927,000
-138,600
| -3% | -$12.2M |
|
|
ATVI
67
DELISTED
Activision Blizzard
ATVI
| $422M | 0.35% |
5,001,905
-514,475
| -9% | -$41.6M |
|
|
68
GSK
GSK
$105B
| $420M | 0.35% |
11,771,770
+1,900,260
| +19% | +$68.2M |
|
69
Bank of America
BAC
$422B
| $397M | 0.33% |
13,831,906
-857,800
| -6% | -$24.5M |
|
70
Apple
AAPL
$4.66T
| $376M | 0.31% |
1,937,100
-47,500
| -2% | -$8.28M |
|
71
Cisco
CSCO
$470B
| $367M | 0.31% |
7,101,120
-179,500
| -2% | -$8.83M |
|
72
Union Pacific
UNP
$172B
| $338M | 0.28% |
1,651,700
-397,800
| -19% | -$79.1M |
|
73
CME Group
CME
$88.6B
| $338M | 0.28% |
1,823,930
-37,000
| -2% | -$6.84M |
|
74
Textron
TXT
$15.5B
| $333M | 0.28% |
4,916,480
-118,740
| -2% | -$7.83M |
|
75
Entegris
ENTG
$20.8B
| $332M | 0.28% |
2,996,144
-7,100
| -0.2% | -$647K |
|
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