Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+6.12%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$121B
AUM Growth
+$121B
(+3.8%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
292
New
6
Increased
55
Reduced
179
Closed
13
Top Buys
| 1 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$415M |
| 2 |
Hewlett Packard
HPE
|
$297M |
| 3 |
Mattel
MAT
|
$265M |
| 4 |
AstraZeneca
AZN
|
$188M |
| 5 |
Alkermes
ALKS
|
$165M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$340M |
| 2 |
NSR
Neustar Inc
NSR
|
$240M |
| 3 |
Microsoft
MSFT
|
$146M |
| 4 |
Honeywell
HON
|
$143M |
| 5 |
Amgen
AMGN
|
$135M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Healthcare | 23.94% |
| 3 | Industrials | 15.98% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.06T
| $372M | 0.31% |
1,091,340
-121,650
| -10% | -$41.5M |
|
|
SPLK
77
DELISTED
Splunk Inc
SPLK
| $354M | 0.29% |
5,335,998
+1,258,298
| +31% | +$83.6M |
|
78
eBay
EBAY
$41.1B
| $349M | 0.29% |
9,070,000
-89,700
| -1% | -$3.45M |
|
79
Merck
MRK
$214B
| $347M | 0.29% |
5,426,300
+314,800
| +6% | +$20.2M |
|
80
Citigroup
C
$174B
| $336M | 0.28% |
4,618,263
-98,500
| -2% | -$7.16M |
|
81
Oracle
ORCL
$633B
| $331M | 0.27% |
6,855,650
-58,900
| -0.9% | -$2.85M |
|
82
Boeing
BA
$179B
| $319M | 0.26% |
1,254,900
+514,700
| +70% | +$131M |
|
83
Agilent Technologies
A
$35.6B
| $314M | 0.26% |
4,889,900
-167,120
| -3% | -$10.7M |
|
84
ASML
ASML
$285B
| $292M | 0.24% |
1,704,030
-97,700
| -5% | -$16.7M |
|
85
PayPal
PYPL
$66.2B
| $291M | 0.24% |
4,538,800
-41,800
| -0.9% | -$2.68M |
|
86
Amazon
AMZN
$2.4T
| $288M | 0.24% |
299,078
+100
| +0% | +$96.1K |
|
|
S
87
DELISTED
Sprint Corporation
S
| $284M | 0.24% |
36,565,500
-254,200
| -0.7% | -$1.98M |
|
88
CME Group
CME
$96B
| $274M | 0.23% |
2,022,756
-1,900
| -0.1% | -$258K |
|
|
ELLI
89
DELISTED
Ellie Mae Inc
ELLI
| $274M | 0.23% |
3,337,904
-22,489
| -0.7% | -$1.85M |
|
90
CVS Health
CVS
$94B
| $274M | 0.23% |
3,369,520
+3,270
| +0.1% | +$266K |
|
91
Insulet
PODD
$23.9B
| $273M | 0.23% |
4,959,172
-109,400
| -2% | -$6.03M |
|
92
US Bancorp
USB
$76B
| $272M | 0.23% |
5,076,000
-68,400
| -1% | -$3.67M |
|
93
Norwegian Cruise Line
NCLH
$11.2B
| $265M | 0.22% |
4,908,375
-250,325
| -5% | -$13.5M |
|
94
Schlumberger
SLB
$53.6B
| $264M | 0.22% |
3,789,126
-57,998
| -2% | -$4.05M |
|
95
Northern Trust
NTRS
$25B
| $255M | 0.21% |
2,774,007
+30,450
| +1% | +$2.8M |
|
96
Union Pacific
UNP
$133B
| $251M | 0.21% |
2,164,125
-1,064,200
| -33% | -$123M |
|
|
SFLY
97
DELISTED
Shutterfly, Inc.
SFLY
| $245M | 0.2% |
5,059,482
-36,000
| -0.7% | -$1.75M |
|
98
Wolfspeed
WOLF
$202M
| $236M | 0.2% |
8,385,989
-353,400
| -4% | -$9.96M |
|
99
Whirlpool
WHR
$5.06B
| $236M | 0.2% |
1,280,271
+508,243
| +66% | +$93.7M |
|
100
Dell
DELL
$81.8B
| $234M | 0.19% |
3,036,785
-45,360
| -1% | -$3.5M |
|