Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+5.02%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$91.3B
AUM Growth
+$91.3B
(+3.4%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
259
New
7
Increased
76
Reduced
137
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.49B |
| 2 |
EOG Resources
EOG
|
$294M |
| 3 |
Union Pacific
UNP
|
$208M |
| 4 |
United Airlines
UAL
|
$137M |
| 5 |
Apple
AAPL
|
$83.2M |
Top Sells
| 1 |
GSK
GSK
|
$215M |
| 2 |
Electronic Arts
EA
|
$148M |
| 3 |
FedEx
FDX
|
$135M |
| 4 |
Medtronic
MDT
|
$125M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$92.8M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 25.97% |
| 3 | Industrials | 13.87% |
| 4 | Financials | 5.85% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Biogen
BIIB
$19.4B
| $5.44B | 5.96% | 17,258,311 -243,795 | -1% | -$76.9M |
|
2
Amgen
AMGN
$155B
| $3.77B | 4.13% | 31,853,844 -307,900 | -1% | -$36.4M |
|
3
Eli Lilly
LLY
$657B
| $3.55B | 3.89% | 57,102,840 -26,868 | -0% | -$1.67M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.99B | 3.27% | 5,150,170 +2,567,694 | +99% | +$1.49B |
|
5
Adobe
ADBE
$151B
| $2.8B | 3.06% | 38,666,674 -482,580 | -1% | -$34.9M |
|
6
Texas Instruments
TXN
$184B
| $2.74B | 3% | 57,420,166 -460,376 | -0.8% | -$22M |
|
|
7
FedEx
FDX
$54.5B
| $2.72B | 2.98% | 17,974,996 -889,300 | -5% | -$135M |
|
8
Microsoft
MSFT
$3.77T
| $2.66B | 2.92% | 63,897,236 -294,495 | -0.5% | -$12.3M |
|
9
Novartis
NVS
$245B
| $2.16B | 2.36% | 23,846,236 -168,350 | -0.7% | -$15.2M |
|
10
Southwest Airlines
LUV
$17.3B
| $2.11B | 2.31% | 78,488,794 -727,627 | -0.9% | -$19.5M |
|
|
11
Medtronic
MDT
$119B
| $1.89B | 2.07% | 29,602,228 -1,967,960 | -6% | -$125M |
|
12
Charles Schwab
SCHW
$174B
| $1.7B | 1.86% | 63,057,255 -1,782,318 | -3% | -$48M |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $1.58B | 1.73% | 12,699,872 -568,140 | -4% | -$70.9M |
|
14
Qualcomm
QCOM
$173B
| $1.49B | 1.63% | 18,826,768 -208,530 | -1% | -$16.5M |
|
15
Transocean
RIG
$2.86B
| $1.42B | 1.55% | 31,454,626 +912,060 | +3% | +$41.1M |
|
16
Johnson & Johnson
JNJ
$427B
| $1.28B | 1.4% | 12,242,420 -58,566 | -0.5% | -$6.13M |
|
17
HP
HPQ
$26.7B
| $1.24B | 1.36% | 36,948,405 +895,610 | +2% | +$30.2M |
|
18
Bath & Body Works
BBWI
$6.18B
| $1.21B | 1.33% | 20,704,761 +629,494 | +3% | +$36.9M |
|
|
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.19B | 1.3% | 14,006,090 -117,000 | -0.8% | -$9.95M |
|
20
Micron Technology
MU
$133B
| $1.15B | 1.26% | 34,863,335 -308,500 | -0.9% | -$10.2M |
|
21
Marsh & McLennan
MMC
$101B
| $1.12B | 1.23% | 21,672,151 -1,489,700 | -6% | -$77.2M |
|
22
Intel
INTC
$107B
| $1B | 1.1% | 32,462,551 +1,132,500 | +4% | +$35M |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $934M | 1.02% | 35,476,239 +528,150 | +2% | +$13.9M |
|
|
SNDK
24
DELISTED
SANDISK CORP
SNDK
| $908M | 0.99% | 8,698,415 -123,370 | -1% | -$12.9M |
|
25
Intuit
INTU
$186B
| $890M | 0.97% | 11,052,383 -137,700 | -1% | -$11.1M |
|