Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+10.92%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$126B
AUM Growth
+$126B
(+6.6%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
339
New
8
Increased
67
Reduced
188
Closed
5
Top Buys
| 1 |
Albemarle
ALB
|
$180M |
| 2 |
Bristol-Myers Squibb
BMY
|
$154M |
| 3 |
New Fortress Energy
NFE
|
$110M |
| 4 |
Boeing
BA
|
$78M |
| 5 |
Alibaba
BABA
|
$68.3M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.33B |
| 2 |
Eli Lilly
LLY
|
$503M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$432M |
| 4 |
Novartis
NVS
|
$171M |
| 5 |
JPMorgan Chase
JPM
|
$140M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Healthcare | 30.82% |
| 3 | Industrials | 11.15% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northern Trust
NTRS
$25B
| $582M | 0.46% | 6,891,902 +394,855 | +6% | +$33.3M |
|
52
Whirlpool
WHR
$5.21B
| $576M | 0.46% | 4,729,936 +26,630 | +0.6% | +$3.24M |
|
53
Walt Disney
DIS
$213B
| $567M | 0.45% | 6,276,477 +234,700 | +4% | +$21.2M |
|
54
Marsh & McLennan
MMC
$101B
| $551M | 0.44% | 2,906,344 -26,250 | -0.9% | -$4.97M |
|
55
Hewlett Packard
HPE
$29.6B
| $546M | 0.43% | 32,152,126 -568,730 | -2% | -$9.66M |
|
56
Caterpillar
CAT
$196B
| $534M | 0.42% | 1,804,480 -46,490 | -3% | -$13.7M |
|
57
Applied Materials
AMAT
$128B
| $524M | 0.42% | 3,234,083 -138,329 | -4% | -$22.4M |
|
58
TransDigm Group
TDG
$78.8B
| $517M | 0.41% | 510,994 -16,050 | -3% | -$16.2M |
|
59
American Airlines Group
AAL
$8.82B
| $509M | 0.4% | 37,047,931 -123,135 | -0.3% | -$1.69M |
|
60
BioNTech
BNTX
$24B
| $503M | 0.4% | 4,763,453 +131,490 | +3% | +$13.9M |
|
|
61
Albemarle
ALB
$9.99B
| $502M | 0.4% | 3,476,674 +1,245,719 | +56% | +$180M |
|
62
Jabil
JBL
$22B
| $474M | 0.38% | 3,722,975 -148,275 | -4% | -$18.9M |
|
63
United Parcel Service
UPS
$74.1B
| $456M | 0.36% | 2,897,291 -17,100 | -0.6% | -$2.69M |
|
64
GSK
GSK
$79.9B
| $448M | 0.35% | 12,089,370 +30,600 | +0.3% | +$1.13M |
|
65
ASML
ASML
$292B
| $438M | 0.35% | 579,179 -15,100 | -3% | -$11.4M |
|
66
Textron
TXT
$14.3B
| $432M | 0.34% | 5,375,995 -18,205 | -0.3% | -$1.46M |
|
67
CarMax
KMX
$9.21B
| $429M | 0.34% | 5,587,871 -117,880 | -2% | -$9.05M |
|
68
Bank of America
BAC
$376B
| $402M | 0.32% | 11,952,906 -1,715,900 | -13% | -$57.8M |
|
69
Union Pacific
UNP
$133B
| $399M | 0.32% | 1,625,700 -3,500 | -0.2% | -$860K |
|
70
CME Group
CME
$96B
| $376M | 0.3% | 1,787,730 -21,100 | -1% | -$4.44M |
|
71
Apple
AAPL
$3.45T
| $371M | 0.29% | 1,925,800 -2,000 | -0.1% | -$385K |
|
72
Rhythm Pharmaceuticals
RYTM
$6.85B
| $370M | 0.29% | 8,052,648 -214,773 | -3% | -$9.87M |
|
73
Universal Display
OLED
$6.59B
| $366M | 0.29% | 1,912,282 -104,407 | -5% | -$20M |
|
74
Entegris
ENTG
$12.7B
| $358M | 0.28% | 2,987,244 -5,300 | -0.2% | -$635K |
|
75
Cisco
CSCO
$274B
| $346M | 0.27% | 6,849,690 -195,000 | -3% | -$9.85M |
|