Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+6.33%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$116B
AUM Growth
+$116B
(+5.7%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
292
New
10
Increased
91
Reduced
148
Closed
6
Top Buys
| 1 |
Mattel
MAT
|
$424M |
| 2 |
DXC Technology
DXC
|
$400M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$340M |
| 4 |
Caterpillar
CAT
|
$267M |
| 5 |
Delta Air Lines
DAL
|
$255M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$791M |
| 2 |
Adobe
ADBE
|
$398M |
| 3 |
Microsoft
MSFT
|
$345M |
| 4 |
Texas Instruments
TXN
|
$327M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$290M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Healthcare | 23.53% |
| 3 | Industrials | 17.54% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $352M | 0.3% |
3,228,325
+177,700
| +6% | +$19.4M |
|
77
Oracle
ORCL
$633B
| $347M | 0.3% |
6,914,550
-155,900
| -2% | -$7.82M |
|
|
AABA
78
DELISTED
Altaba Inc. Common Stock
AABA
| $340M | 0.29% |
+6,234,530
| New | +$340M |
|
79
Merck
MRK
$214B
| $328M | 0.28% |
5,111,500
+236,200
| +5% | +$15.1M |
|
80
eBay
EBAY
$41.1B
| $320M | 0.27% |
9,159,700
-345,400
| -4% | -$12.1M |
|
81
Citigroup
C
$174B
| $315M | 0.27% |
4,716,763
+1,317,063
| +39% | +$88.1M |
|
|
S
82
DELISTED
Sprint Corporation
S
| $302M | 0.26% |
36,819,700
+136,000
| +0.4% | +$1.12M |
|
83
Agilent Technologies
A
$35.6B
| $300M | 0.26% |
5,057,020
+291,290
| +6% | +$17.3M |
|
84
Amazon
AMZN
$2.4T
| $289M | 0.25% |
298,978
-18,610
| -6% | -$18M |
|
85
Norwegian Cruise Line
NCLH
$11.2B
| $280M | 0.24% |
5,158,700
+172,225
| +3% | +$9.35M |
|
86
Progressive
PGR
$145B
| $278M | 0.24% |
6,309,527
-1,979,673
| -24% | -$87.3M |
|
87
CVS Health
CVS
$94B
| $271M | 0.23% |
3,366,250
-25,220
| -0.7% | -$2.03M |
|
88
US Bancorp
USB
$76B
| $267M | 0.23% |
5,144,400
+84,850
| +2% | +$4.41M |
|
89
Northern Trust
NTRS
$25B
| $267M | 0.23% |
2,743,557
+189,607
| +7% | +$18.4M |
|
90
Insulet
PODD
$23.9B
| $260M | 0.22% |
5,068,572
-110,000
| -2% | -$5.64M |
|
|
POLY
91
DELISTED
Plantronics, Inc.
POLY
| $257M | 0.22% |
4,905,350
-17,800
| -0.4% | -$931K |
|
92
CME Group
CME
$96B
| $254M | 0.22% |
2,024,656
+82,743
| +4% | +$10.4M |
|
93
Schlumberger
SLB
$53.6B
| $253M | 0.22% |
3,847,124
-44,354
| -1% | -$2.92M |
|
94
CSX Corp
CSX
$60B
| $252M | 0.22% |
4,615,900
+45,525
| +1% | +$2.48M |
|
95
PayPal
PYPL
$66.2B
| $246M | 0.21% |
4,580,600
-377,300
| -8% | -$20.2M |
|
|
SFLY
96
DELISTED
Shutterfly, Inc.
SFLY
| $242M | 0.21% |
5,095,482
-234,000
| -4% | -$11.1M |
|
|
NSR
97
DELISTED
Neustar Inc
NSR
| $240M | 0.21% |
7,210,105
-109,047
| -1% | -$3.64M |
|
98
Revvity
RVTY
$10.5B
| $240M | 0.21% |
3,527,840
-4,115
| -0.1% | -$280K |
|
99
ASML
ASML
$285B
| $235M | 0.2% |
1,801,730
-40,285
| -2% | -$5.25M |
|
|
SPLK
100
DELISTED
Splunk Inc
SPLK
| $232M | 0.2% |
4,077,700
+3,917,700
| +2,449% | +$223M |
|