Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+8.42%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$110B
AUM Growth
+$110B
(+8.4%)
Cap. Flow
+$725M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
285
New
9
Increased
94
Reduced
126
Closed
3
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$422M |
| 2 |
AstraZeneca
AZN
|
$259M |
| 3 |
Citigroup
C
|
$203M |
| 4 |
Hewlett Packard
HPE
|
$128M |
| 5 |
Bath & Body Works
BBWI
|
$122M |
Top Sells
| 1 |
Intel
INTC
|
$266M |
| 2 |
Charles Schwab
SCHW
|
$158M |
| 3 |
Johnson & Johnson
JNJ
|
$152M |
| 4 |
Amgen
AMGN
|
$147M |
| 5 |
Medtronic
MDT
|
$135M |
Sector Composition
| 1 | Technology | 30.53% |
| 2 | Healthcare | 23.76% |
| 3 | Industrials | 15.73% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $315M | 0.29% | 7,070,450 -27,850 | -0.4% | -$1.24M |
|
77
Merck
MRK
$210B
| $310M | 0.28% | 4,875,300 +1,916,200 | +65% | +$122M |
|
78
Aecom
ACM
$16.5B
| $307M | 0.28% | 8,636,075 +1,212,050 | +16% | +$43.1M |
|
79
Schlumberger
SLB
$55B
| $304M | 0.28% | 3,891,478 +19,246 | +0.5% | +$1.5M |
|
|
YHOO
80
DELISTED
Yahoo Inc
YHOO
| $290M | 0.26% | 6,249,330 -47,700 | -0.8% | -$2.21M |
|
81
Amazon
AMZN
$2.44T
| $282M | 0.26% | 317,588 +7,950 | +3% | +$7.05M |
|
|
POLY
82
DELISTED
Plantronics, Inc.
POLY
| $266M | 0.24% | 4,923,150 | – | – |
|
83
CVS Health
CVS
$92.8B
| $266M | 0.24% | 3,391,470 -17,630 | -0.5% | -$1.38M |
|
84
US Bancorp
USB
$76B
| $261M | 0.24% | 5,059,550 -32,850 | -0.6% | -$1.69M |
|
|
SFLY
85
DELISTED
Shutterfly, Inc.
SFLY
| $257M | 0.23% | 5,329,482 -200 | -0% | -$9.66K |
|
86
Norwegian Cruise Line
NCLH
$11.2B
| $253M | 0.23% | 4,986,475 -42,900 | -0.9% | -$2.18M |
|
87
Dell
DELL
$82.6B
| $252M | 0.23% | 3,933,232 -36,266 | -0.9% | -$2.32M |
|
88
Agilent Technologies
A
$35.7B
| $252M | 0.23% | 4,765,730 +110,900 | +2% | +$5.86M |
|
89
ASML
ASML
$292B
| $245M | 0.22% | 1,842,015 -22,998 | -1% | -$3.05M |
|
|
NSR
90
DELISTED
Neustar Inc
NSR
| $243M | 0.22% | 7,319,152 +16,406 | +0.2% | +$544K |
|
91
Applied Materials
AMAT
$128B
| $239M | 0.22% | 6,155,507 +236,952 | +4% | +$9.22M |
|
92
Wolfspeed
WOLF
$194M
| $234M | 0.21% | 8,768,141 -85,100 | -1% | -$2.27M |
|
93
CME Group
CME
$96B
| $231M | 0.21% | 1,941,913 +800 | +0% | +$95K |
|
94
Insulet
PODD
$23.9B
| $223M | 0.2% | 5,178,572 -700 | -0% | -$30.2K |
|
95
Northern Trust
NTRS
$25B
| $221M | 0.2% | 2,553,950 +592,550 | +30% | +$51.3M |
|
96
EOG Resources
EOG
$68.2B
| $214M | 0.19% | 2,194,150 -425 | -0% | -$41.5K |
|
97
PayPal
PYPL
$67.1B
| $213M | 0.19% | 4,957,900 +144,200 | +3% | +$6.2M |
|
98
CSX Corp
CSX
$60.6B
| $213M | 0.19% | 4,570,375 -387,225 | -8% | -$18M |
|
|
NUAN
99
DELISTED
Nuance Communications, Inc.
NUAN
| $206M | 0.19% | 11,901,565 +71,216 | +0.6% | +$1.23M |
|
100
Revvity
RVTY
$10.5B
| $205M | 0.19% | 3,531,955 +25,825 | +0.7% | +$1.5M |
|