Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+8.65%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$76B
AUM Growth
+$76B
(+8.7%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
259
New
8
Increased
94
Reduced
97
Closed
4
Top Buys
| 1 |
Transocean
RIG
|
$213M |
| 2 |
Abbott
ABT
|
$145M |
| 3 |
QGENF
QIAGEN NV
QGENF
|
$144M |
| 4 |
Qualcomm
QCOM
|
$139M |
| 5 |
Wells Fargo
WFC
|
$125M |
Top Sells
| 1 |
Intuit
INTU
|
$185M |
| 2 |
Amgen
AMGN
|
$172M |
| 3 |
Oracle
ORCL
|
$107M |
| 4 |
EOG Resources
EOG
|
$84.5M |
| 5 |
ET
EXACTTARGET INC COM STK (DE)
ET
|
$75.4M |
Sector Composition
| 1 | Healthcare | 26.57% |
| 2 | Technology | 25.56% |
| 3 | Industrials | 12.38% |
| 4 | Financials | 6.97% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Biogen
BIIB
$19.4B
| $4.33B | 5.69% | 17,968,172 -278,637 | -2% | -$67.1M |
|
|
2
Amgen
AMGN
$155B
| $4.01B | 5.27% | 35,812,225 -1,536,766 | -4% | -$172M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $2.66B | 3.5% | 3,038,517 -20,325 | -0.7% | -$17.8M |
|
4
Eli Lilly
LLY
$657B
| $2.56B | 3.37% | 50,846,997 +1,946,132 | +4% | +$97.9M |
|
5
Texas Instruments
TXN
$184B
| $2.3B | 3.02% | 57,004,865 -207,600 | -0.4% | -$8.36M |
|
6
FedEx
FDX
$54.5B
| $2.17B | 2.86% | 19,033,679 -208,900 | -1% | -$23.8M |
|
7
Microsoft
MSFT
$3.77T
| $2.09B | 2.75% | 62,747,091 -418,400 | -0.7% | -$13.9M |
|
8
Adobe
ADBE
$151B
| $2.06B | 2.71% | 39,689,632 -400,600 | -1% | -$20.8M |
|
9
Novartis
NVS
$245B
| $2.06B | 2.71% | 26,850,538 -222,050 | -0.8% | -$17M |
|
10
Medtronic
MDT
$119B
| $1.7B | 2.23% | 31,844,221 -286,100 | -0.9% | -$15.2M |
|
11
Charles Schwab
SCHW
$174B
| $1.49B | 1.95% | 70,268,603 -767,100 | -1% | -$16.2M |
|
|
12
Qualcomm
QCOM
$173B
| $1.28B | 1.69% | 19,070,975 +2,060,950 | +12% | +$139M |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $1.27B | 1.67% | 12,164,967 -60,200 | -0.5% | -$6.28M |
|
14
Marsh & McLennan
MMC
$101B
| $1.24B | 1.63% | 28,391,803 -743,560 | -3% | -$32.4M |
|
15
Bath & Body Works
BBWI
$6.18B
| $1.23B | 1.62% | 20,183,613 +98,670 | +0.5% | +$6.03M |
|
16
Johnson & Johnson
JNJ
$427B
| $1.2B | 1.58% | 13,813,887 -182,200 | -1% | -$15.8M |
|
17
Southwest Airlines
LUV
$17.3B
| $1.17B | 1.54% | 80,211,175 -600,700 | -0.7% | -$8.75M |
|
18
Honeywell
HON
$139B
| $1.01B | 1.33% | 12,218,027 -102,554 | -0.8% | -$8.52M |
|
|
LIFE
19
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $982M | 1.29% | 13,127,442 -212,000 | -2% | -$15.9M |
|
|
20
Intuit
INTU
$186B
| $933M | 1.23% | 14,067,775 -2,794,003 | -17% | -$185M |
|
21
Visa
V
$683B
| $899M | 1.18% | 4,701,865 -73,650 | -2% | -$14.1M |
|
|
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
| $855M | 1.12% | 14,310,390 -656,000 | -4% | -$39.2M |
|
23
TJX Companies
TJX
$152B
| $715M | 0.94% | 12,676,696 -49,600 | -0.4% | -$2.8M |
|
|
24
Oracle
ORCL
$635B
| $698M | 0.92% | 21,043,586 -3,226,800 | -13% | -$107M |
|
|
NBL
25
DELISTED
Noble Energy, Inc.
NBL
| $688M | 0.91% | 10,266,276 -56,400 | -0.5% | -$3.78M |
|