Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+12.35%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$136B
AUM Growth
+$136B
(+10%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
295
New
4
Increased
72
Reduced
149
Closed
3
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$822M |
| 2 |
Bristol-Myers Squibb
BMY
|
$151M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$98.9M |
| 4 |
Novartis
NVS
|
$93.3M |
| 5 |
CVS Health
CVS
|
$77M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$956M |
| 2 |
NVIDIA
NVDA
|
$296M |
| 3 |
Amgen
AMGN
|
$155M |
| 4 |
Cisco
CSCO
|
$153M |
| 5 |
Adobe
ADBE
|
$139M |
Sector Composition
| 1 | Technology | 30.2% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northern Trust
NTRS
$25B
| $440M | 0.32% | 4,870,137 +6,400 | +0.1% | +$579K |
|
|
AABA
77
DELISTED
Altaba Inc. Common Stock
AABA
| $408M | 0.3% | 5,506,190 -323,520 | -6% | -$24M |
|
78
PayPal
PYPL
$67.1B
| $402M | 0.3% | 3,868,558 -41,882 | -1% | -$4.35M |
|
79
United Parcel Service
UPS
$74.1B
| $401M | 0.3% | 3,592,243 -600 | -0% | -$67K |
|
80
Trimble
TRMB
$19.2B
| $380M | 0.28% | 9,403,723 -17,870 | -0.2% | -$722K |
|
81
JetBlue
JBLU
$1.95B
| $374M | 0.28% | 22,890,075 -32,375 | -0.1% | -$530K |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| $372M | 0.27% | 8,176,650 -2,700 | -0% | -$123K |
|
|
MFGP
83
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $369M | 0.27% | 14,297,353 -1,126,050 | -7% | -$29M |
|
84
Citigroup
C
$178B
| $367M | 0.27% | 5,896,141 +40,100 | +0.7% | +$2.5M |
|
85
Agilent Technologies
A
$35.7B
| $365M | 0.27% | 4,545,930 -7,450 | -0.2% | -$599K |
|
86
Walt Disney
DIS
$213B
| $365M | 0.27% | 3,282,900 | – | – |
|
87
Albemarle
ALB
$9.99B
| $362M | 0.27% | 4,415,880 +249,100 | +6% | +$20.4M |
|
88
DuPont de Nemours
DD
$32.2B
| $350M | 0.26% | 6,571,310 +1,106,900 | +20% | +$59M |
|
89
eBay
EBAY
$41.4B
| $342M | 0.25% | 9,219,522 -605,378 | -6% | -$22.5M |
|
90
Keysight
KEYS
$28.1B
| $341M | 0.25% | 3,915,451 -125,454 | -3% | -$10.9M |
|
91
Alaska Air
ALK
$7.24B
| $338M | 0.25% | 6,021,971 -2,636 | -0% | -$148K |
|
92
CME Group
CME
$96B
| $330M | 0.24% | 2,004,343 -6,600 | -0.3% | -$1.09M |
|
|
93
CVS Health
CVS
$92.8B
| $320M | 0.24% | 5,926,770 +1,427,557 | +32% | +$77M |
|
94
Zimmer Biomet
ZBH
$21B
| $315M | 0.23% | 2,463,720 +559,370 | +29% | +$71.4M |
|
95
Illumina
ILMN
$15.8B
| $311M | 0.23% | 1,000,493 -7,770 | -0.8% | -$2.41M |
|
96
Norwegian Cruise Line
NCLH
$11.2B
| $302M | 0.22% | 5,499,950 -10,500 | -0.2% | -$577K |
|
97
Chegg
CHGG
$159M
| $296M | 0.22% | 7,777,890 -649,800 | -8% | -$24.8M |
|
98
ASML
ASML
$292B
| $296M | 0.22% | 1,571,612 -11,800 | -0.7% | -$2.22M |
|
99
Transocean
RIG
$2.86B
| $295M | 0.22% | 33,924,639 +100,000 | +0.3% | +$871K |
|
100
Merck
MRK
$210B
| $284M | 0.21% | 3,411,200 | – | – |
|