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Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+12.35%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$136B
AUM Growth
+$12.5B
(+10%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
295
New
4
Increased
72
Reduced
149
Closed
2
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
+$789M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$158M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$91.7M |
| 4 |
CVS Health
CVS
|
+$88.1M |
| 5 |
Novartis
NVS
|
+$86.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$896M |
| 2 |
NVIDIA
NVDA
|
+$256M |
| 3 |
Amgen
AMGN
|
+$155M |
| 4 |
Cisco
CSCO
|
+$138M |
| 5 |
Adobe
ADBE
|
+$131M |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Healthcare | 24.5% |
| 3 | Industrials | 15.11% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northern Trust
NTRS
$34.1B
| $440M | 0.32% |
4,870,137
+6,400
| +0.1% | +$577K |
|
|
AABA
77
DELISTED
Altaba Inc
AABA
| $408M | 0.3% |
5,506,190
-323,520
| -6% | -$22.3M |
|
78
PayPal
PYPL
$42B
| $402M | 0.3% |
3,868,558
-41,882
| -1% | -$3.96M |
|
79
United Parcel Service
UPS
$96B
| $401M | 0.3% |
3,592,243
-600
| -0% | -$63.6K |
|
80
Trimble
TRMB
$12.2B
| $380M | 0.28% |
9,403,723
-17,870
| -0.2% | -$678K |
|
81
JetBlue
JBLU
$2.08B
| $374M | 0.28% |
22,890,075
-32,375
| -0.1% | -$554K |
|
|
ATVI
82
DELISTED
Activision Blizzard
ATVI
| $372M | 0.27% |
8,176,650
-2,700
| -0% | -$122K |
|
|
MFGP
83
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $369M | 0.27% |
11,815,994
-930,620
| -7% | -$24.7M |
|
84
Citigroup
C
$240B
| $367M | 0.27% |
5,896,141
+40,100
| +0.7% | +$2.49M |
|
85
Agilent Technologies
A
$37.9B
| $365M | 0.27% |
4,545,930
-7,450
| -0.2% | -$566K |
|
86
Walt Disney
DIS
$167B
| $365M | 0.27% |
3,282,900
| – | – |
|
87
Albemarle
ALB
$14.8B
| $362M | 0.27% |
4,415,880
+249,100
| +6% | +$20.4M |
|
88
DuPont de Nemours
DD
$17.9B
| $350M | 0.26% |
2,594,886
+437,094
| +20% | +$60.7M |
|
89
eBay
EBAY
$51.1B
| $342M | 0.25% |
9,219,522
-605,378
| -6% | -$21M |
|
90
Keysight
KEYS
$54.8B
| $341M | 0.25% |
3,915,451
-125,454
| -3% | -$9.74M |
|
91
Alaska Air
ALK
$5.21B
| $338M | 0.25% |
6,021,971
-2,636
| -0% | -$161K |
|
92
CME Group
CME
$88.6B
| $330M | 0.24% |
2,004,343
-6,600
| -0.3% | -$1.17M |
|
|
93
CVS Health
CVS
$135B
| $320M | 0.24% |
5,926,770
+1,427,557
| +32% | +$88.1M |
|
94
Zimmer Biomet
ZBH
$18.2B
| $315M | 0.23% |
2,537,632
+576,151
| +29% | +$65.5M |
|
95
Illumina
ILMN
$28.8B
| $311M | 0.23% |
1,028,507
-7,987
| -0.8% | -$2.33M |
|
96
Norwegian Cruise Line
NCLH
$9.01B
| $302M | 0.22% |
5,499,950
-10,500
| -0.2% | -$541K |
|
97
Chegg
CHGG
$94.6M
| $296M | 0.22% |
7,777,890
-649,800
| -8% | -$23.7M |
|
98
ASML
ASML
$665B
| $296M | 0.22% |
1,571,612
-11,800
| -0.7% | -$2.09M |
|
99
Transocean
RIG
$5.94B
| $295M | 0.22% |
33,924,639
+100,000
| +0.3% | +$857K |
|
100
Merck
MRK
$306B
| $284M | 0.21% |
3,574,938
| – | – |
|
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