Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+3.99%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$102B
AUM Growth
+$102B
(+3.8%)
Cap. Flow
+$1.77B
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
266
New
7
Increased
124
Reduced
90
Closed
9
Top Buys
| 1 |
Visa
V
|
$570M |
| 2 |
NetApp
NTAP
|
$542M |
| 3 |
American Airlines Group
AAL
|
$154M |
| 4 |
JPMorgan Chase
JPM
|
$152M |
| 5 |
Eli Lilly
LLY
|
$135M |
Top Sells
| 1 |
Biogen
BIIB
|
$258M |
| 2 |
AbbVie
ABBV
|
$167M |
| 3 |
Electronic Arts
EA
|
$135M |
| 4 |
Adobe
ADBE
|
$119M |
| 5 |
Intuit
INTU
|
$112M |
Sector Composition
| 1 | Healthcare | 28.01% |
| 2 | Technology | 26.62% |
| 3 | Industrials | 14.64% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Financials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Biogen
BIIB
$19.4B
| $6.99B | 6.83% | 16,558,763 -611,930 | -4% | -$258M |
|
2
Amgen
AMGN
$155B
| $5.03B | 4.92% | 31,488,010 -125,870 | -0.4% | -$20.1M |
|
|
3
Eli Lilly
LLY
$657B
| $4.32B | 4.22% | 59,448,894 +1,856,193 | +3% | +$135M |
|
4
Southwest Airlines
LUV
$17.3B
| $3.44B | 3.36% | 77,610,990 -431,184 | -0.6% | -$19.1M |
|
5
Texas Instruments
TXN
$184B
| $3.28B | 3.21% | 57,410,471 -25,563 | -0% | -$1.46M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.96B | 2.89% | 5,376,459 +101,436 | +2% | +$55.9M |
|
|
7
Adobe
ADBE
$151B
| $2.72B | 2.66% | 36,803,066 -1,607,100 | -4% | -$119M |
|
8
Microsoft
MSFT
$3.77T
| $2.56B | 2.5% | 62,903,823 -628,868 | -1% | -$25.6M |
|
9
FedEx
FDX
$54.5B
| $2.51B | 2.45% | 15,189,773 -334,250 | -2% | -$55.3M |
|
10
Novartis
NVS
$245B
| $2.19B | 2.14% | 22,176,613 +7,935 | +0% | +$782K |
|
11
Bath & Body Works
BBWI
$6.18B
| $1.99B | 1.95% | 21,154,760 +573,610 | +3% | +$54.1M |
|
12
Charles Schwab
SCHW
$174B
| $1.85B | 1.81% | 60,917,468 -783,382 | -1% | -$23.8M |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $1.41B | 1.38% | 12,522,382 -4,565 | -0% | -$514K |
|
14
Medtronic
MDT
$119B
| $1.37B | 1.34% | 17,545,221 -1,032,945 | -6% | -$80.6M |
|
15
United Airlines
UAL
$34B
| $1.34B | 1.31% | 19,890,871 +1,078,542 | +6% | +$72.5M |
|
16
Sony
SONY
$165B
| $1.23B | 1.2% | 45,795,885 +554,450 | +1% | +$14.8M |
|
17
Johnson & Johnson
JNJ
$427B
| $1.19B | 1.17% | 11,858,877 -284,556 | -2% | -$28.6M |
|
18
HP
HPQ
$26.7B
| $1.19B | 1.16% | 38,106,205 +1,006,600 | +3% | +$31.4M |
|
|
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.18B | 1.16% | 13,903,973 -10,100 | -0.1% | -$860K |
|
20
Marsh & McLennan
MMC
$101B
| $1.15B | 1.12% | 20,477,064 -16,200 | -0.1% | -$909K |
|
21
Carnival Corp
CCL
$43.2B
| $1.14B | 1.11% | 23,762,110 +646,592 | +3% | +$30.9M |
|
|
22
NetApp
NTAP
$22.6B
| $1.1B | 1.08% | 31,129,187 +15,291,204 | +97% | +$542M |
|
23
Qualcomm
QCOM
$173B
| $1.07B | 1.05% | 15,447,680 +1,173,445 | +8% | +$81.4M |
|
24
Intel
INTC
$107B
| $1.01B | 0.99% | 32,330,768 +77,400 | +0.2% | +$2.42M |
|
25
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1B | 0.98% | 8,025,008 +8,490 | +0.1% | +$1.06M |
|