Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+5.75%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$88.4B
AUM Growth
+$88.4B
(+6.2%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
266
New
9
Increased
111
Reduced
89
Closed
14
Top Buys
| 1 |
HP
HPQ
|
$579M |
| 2 |
Transocean
RIG
|
$541M |
| 3 |
Cisco
CSCO
|
$405M |
| 4 |
Thermo Fisher Scientific
TMO
|
$372M |
| 5 |
Eli Lilly
LLY
|
$329M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$972M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$490M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$457M |
| 4 |
Amgen
AMGN
|
$413M |
| 5 |
Mattel
MAT
|
$363M |
Sector Composition
| 1 | Technology | 27.63% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRCO
76
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $259M | 0.29% | 3,246,165 +1,050,565 | +48% | +$83.7M |
|
77
Ericsson
ERIC
$26.2B
| $253M | 0.29% | 18,959,214 -6,510,300 | -26% | -$86.8M |
|
78
CVS Health
CVS
$92.8B
| $241M | 0.27% | 3,221,930 +2,703,300 | +521% | +$202M |
|
79
American Airlines Group
AAL
$8.82B
| $239M | 0.27% | 6,536,140 +3,613,940 | +124% | +$132M |
|
|
PCYC
80
DELISTED
PHARMACYCLICS INC
PCYC
| $239M | 0.27% | 2,380,739 | – | – |
|
81
Analog Devices
ADI
$124B
| $234M | 0.26% | 4,403,935 +2,490,385 | +130% | +$132M |
|
|
DWA
82
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $230M | 0.26% | 8,660,800 -600 | -0% | -$15.9K |
|
83
Whirlpool
WHR
$5.21B
| $226M | 0.26% | 1,511,400 -141,250 | -9% | -$21.1M |
|
84
Accenture
ACN
$162B
| $224M | 0.25% | 2,807,750 -574,450 | -17% | -$45.8M |
|
|
PX
85
DELISTED
Praxair Inc
PX
| $223M | 0.25% | 1,706,470 +1,000 | +0.1% | +$131K |
|
|
ITMN
86
DELISTED
INTERMUNE INC
ITMN
| $222M | 0.25% | 6,627,500 +155,400 | +2% | +$5.2M |
|
|
POLY
87
DELISTED
Plantronics, Inc.
POLY
| $218M | 0.25% | 4,910,950 | – | – |
|
|
PPO
88
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $215M | 0.24% | 6,290,000 +1,908,100 | +44% | +$65.3M |
|
89
JetBlue
JBLU
$1.95B
| $198M | 0.22% | 22,803,989 -14,700 | -0.1% | -$128K |
|
|
IMGN
90
DELISTED
Immunogen Inc
IMGN
| $189M | 0.21% | 12,675,427 | – | – |
|
91
Nektar Therapeutics
NKTR
$568M
| $188M | 0.21% | 15,534,086 +3,035,700 | +24% | +$36.8M |
|
92
RB Global
RBA
$21.3B
| $186M | 0.21% | 7,722,352 -828 | -0% | -$20K |
|
93
Willis Towers Watson
WTW
$31.9B
| $182M | 0.21% | 4,116,651 -56,300 | -1% | -$2.48M |
|
94
Deere & Co
DE
$129B
| $181M | 0.2% | 1,993,000 | – | – |
|
95
Royal Caribbean
RCL
$98.7B
| $165M | 0.19% | 3,018,003 -29,201 | -1% | -$1.59M |
|
96
Standard BioTools
LAB
$481M
| $154M | 0.17% | 3,484,821 | – | – |
|
97
F5
FFIV
$18B
| $153M | 0.17% | 1,438,795 +421,480 | +41% | +$44.9M |
|
|
ABMD
98
DELISTED
Abiomed Inc
ABMD
| $150M | 0.17% | 5,751,990 | – | – |
|
99
Pentair
PNR
$17.6B
| $145M | 0.16% | 1,830,900 +1,223,100 | +201% | +$97M |
|
100
Applied Materials
AMAT
$128B
| $144M | 0.16% | 7,061,423 +45,000 | +0.6% | +$919K |
|