Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+5.75%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$88.4B
AUM Growth
+$88.4B
(+6.2%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
266
New
9
Increased
111
Reduced
89
Closed
14
Top Buys
| 1 |
HP
HPQ
|
$579M |
| 2 |
Transocean
RIG
|
$541M |
| 3 |
Cisco
CSCO
|
$405M |
| 4 |
Thermo Fisher Scientific
TMO
|
$372M |
| 5 |
Eli Lilly
LLY
|
$329M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$972M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$490M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$457M |
| 4 |
Amgen
AMGN
|
$413M |
| 5 |
Mattel
MAT
|
$363M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 26.91% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 6.19% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Biogen
BIIB
$19.4B
| $5.35B | 6.06% | 17,502,106 -275,496 | -2% | -$84.3M |
|
|
2
Amgen
AMGN
$155B
| $3.97B | 4.49% | 32,161,744 -3,346,610 | -9% | -$413M |
|
|
3
Eli Lilly
LLY
$657B
| $3.36B | 3.81% | 57,129,708 +5,581,283 | +11% | +$329M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.88B | 3.26% | 2,582,476 -439,823 | -15% | -$490M |
|
5
Texas Instruments
TXN
$184B
| $2.73B | 3.09% | 57,880,542 +1,110,018 | +2% | +$52.3M |
|
6
Microsoft
MSFT
$3.77T
| $2.63B | 2.98% | 64,191,731 +1,565,590 | +2% | +$64.2M |
|
7
Adobe
ADBE
$151B
| $2.57B | 2.91% | 39,149,254 -235,300 | -0.6% | -$15.5M |
|
8
FedEx
FDX
$54.5B
| $2.5B | 2.83% | 18,864,296 -60,516 | -0.3% | -$8.02M |
|
9
Novartis
NVS
$245B
| $2.04B | 2.31% | 24,014,586 -2,706,119 | -10% | -$230M |
|
10
Medtronic
MDT
$119B
| $1.94B | 2.2% | 31,570,188 -44,615 | -0.1% | -$2.75M |
|
11
Southwest Airlines
LUV
$17.3B
| $1.87B | 2.12% | 79,216,421 -461,773 | -0.6% | -$10.9M |
|
12
Charles Schwab
SCHW
$174B
| $1.77B | 2.01% | 64,839,573 -2,957,531 | -4% | -$80.8M |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $1.51B | 1.71% | 13,268,012 +1,155,899 | +10% | +$132M |
|
14
Qualcomm
QCOM
$173B
| $1.5B | 1.7% | 19,035,298 -298,460 | -2% | -$23.5M |
|
|
15
Transocean
RIG
$2.86B
| $1.26B | 1.43% | 30,542,566 +13,080,705 | +75% | +$541M |
|
16
Johnson & Johnson
JNJ
$427B
| $1.21B | 1.37% | 12,300,986 -1,388,061 | -10% | -$136M |
|
|
17
HP
HPQ
$26.7B
| $1.17B | 1.32% | 36,052,795 +17,894,875 | +99% | +$579M |
|
18
Marsh & McLennan
MMC
$101B
| $1.14B | 1.29% | 23,161,851 -5,016,012 | -18% | -$247M |
|
19
Bath & Body Works
BBWI
$6.18B
| $1.14B | 1.29% | 20,075,267 -56,572 | -0.3% | -$3.21M |
|
|
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.08B | 1.22% | 14,123,090 -96,900 | -0.7% | -$7.41M |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $958M | 1.08% | 34,948,089 +7,899,840 | +29% | +$217M |
|
22
Honeywell
HON
$139B
| $897M | 1.02% | 9,672,989 -2,493,460 | -20% | -$231M |
|
23
Intuit
INTU
$186B
| $870M | 0.98% | 11,190,083 -1,502,375 | -12% | -$117M |
|
24
Micron Technology
MU
$133B
| $832M | 0.94% | 35,171,835 -110,200 | -0.3% | -$2.61M |
|
25
Intel
INTC
$107B
| $809M | 0.92% | 31,330,051 +12,191,100 | +64% | +$315M |
|