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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
+5.75%
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
$88.4B
AUM Growth
+$5.15B
(+6.2%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
266
New
9
Increased
110
Reduced
89
Closed
14
Top Buys
| 1 |
Transocean
RIG
|
+$569M |
| 2 |
HP
HPQ
|
+$530M |
| 3 |
Cisco
CSCO
|
+$399M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$367M |
| 5 |
Eli Lilly
LLY
|
+$311M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$972M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$514M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$457M |
| 4 |
Amgen
AMGN
|
+$406M |
| 5 |
Mattel
MAT
|
+$363M |
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 26.91% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 6.19% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ericsson
ERIC
$38.7B
| $253M | 0.29% |
18,959,214
-6,510,300
| -26% | -$81.3M |
|
77
CVS Health
CVS
$135B
| $241M | 0.27% |
3,221,930
+2,703,300
| +521% | +$191M |
|
78
American Airlines Group
AAL
$10.8B
| $239M | 0.27% |
6,536,140
+3,613,940
| +124% | +$123M |
|
|
PCYC
79
DELISTED
PHARMACYCLICS INC
PCYC
| $239M | 0.27% |
2,380,739
| – | – |
|
80
Analog Devices
ADI
$188B
| $234M | 0.26% |
4,403,935
+2,490,385
| +130% | +$126M |
|
|
DWA
81
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $230M | 0.26% |
8,660,800
-600
| -0% | -$18.9K |
|
82
Whirlpool
WHR
$2.52B
| $226M | 0.26% |
1,511,400
-141,250
| -9% | -$20.4M |
|
83
Accenture
ACN
$84.8B
| $224M | 0.25% |
2,807,750
-574,450
| -17% | -$47.2M |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $223M | 0.25% |
1,706,470
+1,000
| +0.1% | +$130K |
|
|
ITMN
85
DELISTED
INTERMUNE INC
ITMN
| $222M | 0.25% |
6,627,500
+155,400
| +2% | +$3.46M |
|
|
POLY
86
DELISTED
Plantronics, Inc.
POLY
| $218M | 0.25% |
4,910,950
| – | – |
|
|
PPO
87
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $215M | 0.24% |
6,290,000
+1,908,100
| +44% | +$66.7M |
|
88
JetBlue
JBLU
$2.08B
| $198M | 0.22% |
22,803,989
-14,700
| -0.1% | -$129K |
|
|
IMGN
89
DELISTED
Immunogen Inc
IMGN
| $189M | 0.21% |
12,675,427
| – | – |
|
90
Nektar Therapeutics
NKTR
$2.31B
| $188M | 0.21% |
1,035,606
+202,380
| +24% | +$40.1M |
|
91
RB Global
RBA
$20.3B
| $186M | 0.21% |
7,722,352
-828
| -0% | -$19K |
|
92
Willis Towers Watson
WTW
$27.9B
| $182M | 0.21% |
1,554,036
-21,253
| -1% | -$2.42M |
|
93
Deere & Co
DE
$158B
| $181M | 0.2% |
1,993,000
| – | – |
|
94
Royal Caribbean
RCL
$77.4B
| $165M | 0.19% |
3,018,003
-29,201
| -1% | -$1.48M |
|
95
Standard BioTools
LAB
$332M
| $154M | 0.17% |
3,484,821
| – | – |
|
96
F5
FFIV
$23.7B
| $153M | 0.17% |
1,438,795
+421,480
| +41% | +$44.6M |
|
|
ABMD
97
DELISTED
Abiomed Inc
ABMD
| $150M | 0.17% |
5,751,990
| – | – |
|
98
Pentair
PNR
$12.4B
| $145M | 0.16% |
2,726,210
+1,821,196
| +201% | +$95.1M |
|
99
Applied Materials
AMAT
$457B
| $144M | 0.16% |
7,061,423
+45,000
| +0.6% | +$826K |
|
100
Jacobs Solutions
J
$14.9B
| $143M | 0.16% |
2,730,848
+268,603
| +11% | +$13.8M |
|
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