Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+10.32%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$148B
AUM Growth
+$148B
(+9.8%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
302
New
10
Increased
108
Reduced
108
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$648M |
| 2 |
American Airlines Group
AAL
|
$399M |
| 3 |
Transocean
RIG
|
$253M |
| 4 |
Whirlpool
WHR
|
$241M |
| 5 |
Universal Display
OLED
|
$144M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.19B |
| 2 |
Adobe
ADBE
|
$180M |
| 3 |
ABAX
Abaxis Inc
ABAX
|
$173M |
| 4 |
Walt Disney
DIS
|
$171M |
| 5 |
Microsoft
MSFT
|
$158M |
Sector Composition
| 1 | Technology | 30.81% |
| 2 | Healthcare | 24.74% |
| 3 | Industrials | 16.31% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$631B
| $424M | 0.29% |
8,219,617
+89,700
| +1% | +$4.62M |
|
77
Alaska Air
ALK
$7.31B
| $415M | 0.28% |
6,024,607
+23,300
| +0.4% | +$1.6M |
|
78
Trimble
TRMB
$18.6B
| $411M | 0.28% |
9,461,793
-198,620
| -2% | -$8.63M |
|
|
AABA
79
DELISTED
Altaba Inc. Common Stock
AABA
| $399M | 0.27% |
5,855,510
+4,980
| +0.1% | +$339K |
|
80
Illumina
ILMN
$15.2B
| $393M | 0.27% |
1,069,553
-57,290
| -5% | -$21M |
|
|
81
Walt Disney
DIS
$210B
| $386M | 0.26% |
3,298,600
-1,466,434
| -31% | -$171M |
|
|
82
Universal Display
OLED
$6.54B
| $363M | 0.24% |
3,076,303
+1,218,253
| +66% | +$144M |
|
83
Dell
DELL
$82.9B
| $362M | 0.24% |
3,727,141
+807,412
| +28% | +$78.4M |
|
84
Textron
TXT
$14.1B
| $356M | 0.24% |
4,985,260
+353,242
| +8% | +$25.2M |
|
85
DXC Technology
DXC
$2.56B
| $355M | 0.24% |
3,797,487
-1,114,374
| -23% | -$104M |
|
86
PayPal
PYPL
$65.9B
| $349M | 0.24% |
3,968,340
-22,500
| -0.6% | -$1.98M |
|
87
Northern Trust
NTRS
$24.7B
| $347M | 0.23% |
3,401,381
+121,014
| +4% | +$12.4M |
|
88
CME Group
CME
$96.3B
| $346M | 0.23% |
2,032,343
+14,000
| +0.7% | +$2.38M |
|
89
Keysight
KEYS
$28.4B
| $339M | 0.23% |
5,108,145
-89,750
| -2% | -$5.95M |
|
|
SFLY
90
DELISTED
Shutterfly, Inc.
SFLY
| $325M | 0.22% |
4,932,482
-1,000
| -0% | -$65.9K |
|
91
Agilent Technologies
A
$35.2B
| $325M | 0.22% |
4,607,140
-104,410
| -2% | -$7.37M |
|
92
Wolfspeed
WOLF
$208M
| $319M | 0.22% |
8,434,889
+19,400
| +0.2% | +$735K |
|
93
eBay
EBAY
$40.9B
| $315M | 0.21% |
9,552,700
+134,655
| +1% | +$4.45M |
|
94
Revvity
RVTY
$9.67B
| $307M | 0.21% |
3,158,741
-110,254
| -3% | -$10.7M |
|
95
Norwegian Cruise Line
NCLH
$11.5B
| $306M | 0.21% |
5,326,325
-39,325
| -0.7% | -$2.26M |
|
96
ASML
ASML
$288B
| $300M | 0.2% |
1,594,920
-26,211
| -2% | -$4.93M |
|
97
Xencor
XNCR
$581M
| $297M | 0.2% |
7,621,743
+54,800
| +0.7% | +$2.14M |
|
98
Progressive
PGR
$143B
| $295M | 0.2% |
4,153,379
-138,000
| -3% | -$9.8M |
|
99
Tesla
TSLA
$1.1T
| $293M | 0.2% |
1,106,015
+10,900
| +1% | +$2.89M |
|
|
MFGP
100
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $290M | 0.2% |
15,719,114
+1,261,097
| +9% | +$23.3M |
|