Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+2.49%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$135B
AUM Growth
+$135B
(-0.47%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
311
New
19
Increased
59
Reduced
169
Closed
11
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$428M |
| 2 |
Alcon
ALC
|
$297M |
| 3 |
Wells Fargo
WFC
|
$218M |
| 4 |
Novartis
NVS
|
$161M |
| 5 |
Tesla
TSLA
|
$137M |
Top Sells
| 1 |
Adobe
ADBE
|
$826M |
| 2 |
Microsoft
MSFT
|
$375M |
| 3 |
DuPont de Nemours
DD
|
$319M |
| 4 |
Deere & Co
DE
|
$302M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$268M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 24.07% |
| 3 | Industrials | 15.3% |
| 4 | Financials | 9.71% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $429M | 0.32% | 2,458,270 -566,065 | -19% | -$98.8M |
|
77
JetBlue
JBLU
$1.95B
| $424M | 0.31% | 22,914,475 +24,400 | +0.1% | +$451K |
|
78
Trimble
TRMB
$19.2B
| $422M | 0.31% | 9,361,707 -42,016 | -0.4% | -$1.9M |
|
|
79
Deere & Co
DE
$129B
| $418M | 0.31% | 2,519,672 -1,821,219 | -42% | -$302M |
|
80
Citigroup
C
$178B
| $412M | 0.3% | 5,882,441 -13,700 | -0.2% | -$959K |
|
81
Albemarle
ALB
$9.99B
| $407M | 0.3% | 5,777,880 +1,362,000 | +31% | +$95.9M |
|
82
PayPal
PYPL
$67.1B
| $393M | 0.29% | 3,435,290 -433,268 | -11% | -$49.6M |
|
83
CME Group
CME
$96B
| $389M | 0.29% | 2,004,343 | – | – |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| $386M | 0.29% | 8,172,700 -3,950 | -0% | -$186K |
|
85
Alaska Air
ALK
$7.24B
| $384M | 0.28% | 6,015,007 -6,964 | -0.1% | -$445K |
|
86
United Parcel Service
UPS
$74.1B
| $371M | 0.27% | 3,591,443 -800 | -0% | -$82.6K |
|
87
iRobot
IRBT
$106M
| $368M | 0.27% | 4,015,700 -114,000 | -3% | -$10.4M |
|
|
AABA
88
DELISTED
Altaba Inc. Common Stock
AABA
| $364M | 0.27% | 5,249,910 -256,280 | -5% | -$17.8M |
|
89
Illumina
ILMN
$15.8B
| $361M | 0.27% | 980,933 -19,560 | -2% | -$7.2M |
|
|
90
Tesla
TSLA
$1.08T
| $341M | 0.25% | 1,526,940 +613,525 | +67% | +$137M |
|
91
Agilent Technologies
A
$35.7B
| $335M | 0.25% | 4,484,664 -61,266 | -1% | -$4.57M |
|
92
Transocean
RIG
$2.86B
| $330M | 0.24% | 51,462,706 +17,538,067 | +52% | +$112M |
|
93
CVS Health
CVS
$92.8B
| $326M | 0.24% | 5,981,520 +54,750 | +0.9% | +$2.98M |
|
94
ASML
ASML
$292B
| $321M | 0.24% | 1,543,512 -28,100 | -2% | -$5.84M |
|
95
Keysight
KEYS
$28.1B
| $314M | 0.23% | 3,491,795 -423,656 | -11% | -$38M |
|
96
Xencor
XNCR
$580M
| $305M | 0.23% | 7,452,583 -51,300 | -0.7% | -$2.1M |
|
97
eBay
EBAY
$41.4B
| $301M | 0.22% | 7,627,400 -1,592,122 | -17% | -$62.9M |
|
98
Zimmer Biomet
ZBH
$21B
| $301M | 0.22% | 2,554,120 +90,400 | +4% | +$10.6M |
|
|
99
Alcon
ALC
$39.5B
| $297M | 0.22% | +4,785,181 | New | +$297M |
|
100
Textron
TXT
$14.3B
| $292M | 0.22% | 5,509,660 +217,300 | +4% | +$11.5M |
|