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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
+10.92%
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
$126B
AUM Growth
+$7.85B
(+6.6%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
339
New
8
Increased
67
Reduced
188
Closed
5
Top Buys
| 1 |
Albemarle
ALB
|
+$171M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$157M |
| 3 |
New Fortress Energy
NFE
|
+$100M |
| 4 |
Alibaba
BABA
|
+$70.3M |
| 5 |
Boeing
BA
|
+$64M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.33B |
| 2 |
Eli Lilly
LLY
|
+$504M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$432M |
| 4 |
Novartis
NVS
|
+$163M |
| 5 |
JPMorgan Chase
JPM
|
+$125M |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Healthcare | 30.82% |
| 3 | Industrials | 11.15% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northern Trust
NTRS
$34.5B
| $582M | 0.46% |
6,891,902
+394,855
| +6% | +$29.2M |
|
52
Whirlpool
WHR
$2.51B
| $576M | 0.46% |
4,729,936
+26,630
| +0.6% | +$3.1M |
|
53
Walt Disney
DIS
$166B
| $567M | 0.45% |
6,276,477
+234,700
| +4% | +$20.7M |
|
|
MRSH
54
Marsh
MRSH
$85.8B
| $551M | 0.44% |
2,906,344
-26,250
| -0.9% | -$5.07M |
|
55
Hewlett Packard
HPE
$65.6B
| $546M | 0.43% |
32,152,126
-568,730
| -2% | -$9.27M |
|
56
Caterpillar
CAT
$430B
| $534M | 0.42% |
1,804,480
-46,490
| -3% | -$12.1M |
|
57
Applied Materials
AMAT
$473B
| $524M | 0.42% |
3,234,083
-138,329
| -4% | -$20.3M |
|
58
TransDigm Group
TDG
$68B
| $517M | 0.41% |
510,994
-16,050
| -3% | -$14.8M |
|
59
American Airlines Group
AAL
$10.4B
| $509M | 0.4% |
37,047,931
-123,135
| -0.3% | -$1.55M |
|
60
BioNTech
BNTX
$22.9B
| $503M | 0.4% |
4,763,453
+131,490
| +3% | +$13.3M |
|
|
61
Albemarle
ALB
$15.2B
| $502M | 0.4% |
3,476,674
+1,245,719
| +56% | +$171M |
|
62
Jabil
JBL
$34.2B
| $474M | 0.38% |
3,722,975
-148,275
| -4% | -$18.9M |
|
63
United Parcel Service
UPS
$96.6B
| $456M | 0.36% |
2,897,291
-17,100
| -0.6% | -$2.59M |
|
64
GSK
GSK
$103B
| $448M | 0.35% |
12,089,370
+30,600
| +0.3% | +$1.1M |
|
65
ASML
ASML
$684B
| $438M | 0.35% |
579,179
-15,100
| -3% | -$9.97M |
|
66
Textron
TXT
$15.6B
| $432M | 0.34% |
5,375,995
-18,205
| -0.3% | -$1.41M |
|
67
CarMax
KMX
$7.91B
| $429M | 0.34% |
5,587,871
-117,880
| -2% | -$7.92M |
|
68
Bank of America
BAC
$430B
| $402M | 0.32% |
11,952,906
-1,715,900
| -13% | -$50M |
|
69
Union Pacific
UNP
$171B
| $399M | 0.32% |
1,625,700
-3,500
| -0.2% | -$770K |
|
70
CME Group
CME
$88B
| $376M | 0.3% |
1,787,730
-21,100
| -1% | -$4.5M |
|
71
Apple
AAPL
$4.62T
| $371M | 0.29% |
1,925,800
-2,000
| -0.1% | -$369K |
|
72
Rhythm Pharmaceuticals
RYTM
$7.54B
| $370M | 0.29% |
8,052,648
-214,773
| -3% | -$6.78M |
|
73
Universal Display
OLED
$3.68B
| $366M | 0.29% |
1,912,282
-104,407
| -5% | -$17.3M |
|
74
Entegris
ENTG
$21.4B
| $358M | 0.28% |
2,987,244
-5,300
| -0.2% | -$538K |
|
75
Cisco
CSCO
$462B
| $346M | 0.27% |
6,849,690
-195,000
| -3% | -$9.96M |
|
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