Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-0.26%
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
(-0.71%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
263
New
6
Increased
110
Reduced
89
Closed
3
Top Buys
| 1 |
Ross Stores
ROST
|
$392M |
| 2 |
Alibaba
BABA
|
$333M |
| 3 |
JPMorgan Chase
JPM
|
$296M |
| 4 |
NetApp
NTAP
|
$254M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$215M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$585M |
| 2 |
CME Group
CME
|
$257M |
| 3 |
Honeywell
HON
|
$190M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$134M |
| 5 |
Intuit
INTU
|
$116M |
Sector Composition
| 1 | Healthcare | 28.73% |
| 2 | Technology | 26.75% |
| 3 | Industrials | 13.34% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Financials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Biogen
BIIB
$19.4B
| $6.67B | 6.56% | 16,501,541 -57,222 | -0.3% | -$23.1M |
|
2
Eli Lilly
LLY
$657B
| $5.01B | 4.93% | 60,059,630 +610,736 | +1% | +$51M |
|
3
Amgen
AMGN
$155B
| $4.81B | 4.73% | 31,351,688 -136,322 | -0.4% | -$20.9M |
|
4
Adobe
ADBE
$151B
| $2.97B | 2.92% | 36,683,855 -119,211 | -0.3% | -$9.66M |
|
5
Texas Instruments
TXN
$184B
| $2.95B | 2.9% | 57,276,849 -133,622 | -0.2% | -$6.88M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.85B | 2.81% | 5,378,154 +1,695 | +0% | +$899K |
|
7
Microsoft
MSFT
$3.77T
| $2.77B | 2.73% | 62,824,927 -78,896 | -0.1% | -$3.48M |
|
8
FedEx
FDX
$54.5B
| $2.58B | 2.54% | 15,157,346 -32,427 | -0.2% | -$5.53M |
|
9
Southwest Airlines
LUV
$17.3B
| $2.57B | 2.53% | 77,813,973 +202,983 | +0.3% | +$6.72M |
|
10
Novartis
NVS
$245B
| $2.18B | 2.14% | 22,137,858 -38,755 | -0.2% | -$3.81M |
|
11
Charles Schwab
SCHW
$174B
| $1.98B | 1.95% | 60,570,527 -346,941 | -0.6% | -$11.3M |
|
12
Bath & Body Works
BBWI
$6.18B
| $1.83B | 1.8% | 21,321,837 +167,077 | +0.8% | +$14.3M |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $1.33B | 1.31% | 12,486,877 -35,505 | -0.3% | -$3.78M |
|
14
Sony
SONY
$165B
| $1.3B | 1.28% | 45,766,250 -29,635 | -0.1% | -$841K |
|
15
HP
HPQ
$26.7B
| $1.27B | 1.25% | 42,450,783 +4,344,578 | +11% | +$130M |
|
|
16
NetApp
NTAP
$22.6B
| $1.24B | 1.22% | 39,185,758 +8,056,571 | +26% | +$254M |
|
17
Medtronic
MDT
$119B
| $1.21B | 1.2% | 16,396,096 -1,149,125 | -7% | -$85.2M |
|
18
Carnival Corp
CCL
$43.2B
| $1.18B | 1.16% | 23,919,580 +157,470 | +0.7% | +$7.78M |
|
|
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.16B | 1.14% | 12,457,523 -1,446,450 | -10% | -$134M |
|
20
Johnson & Johnson
JNJ
$427B
| $1.11B | 1.09% | 11,370,350 -488,527 | -4% | -$47.6M |
|
21
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.09B | 1.08% | 7,992,749 -32,259 | -0.4% | -$4.41M |
|
22
United Airlines
UAL
$34B
| $1.08B | 1.06% | 20,378,085 +487,214 | +2% | +$25.8M |
|
23
Marsh & McLennan
MMC
$101B
| $1.07B | 1.06% | 18,950,551 -1,526,513 | -7% | -$86.6M |
|
24
Qualcomm
QCOM
$173B
| $1.06B | 1.05% | 16,994,435 +1,546,755 | +10% | +$96.9M |
|
25
Intel
INTC
$107B
| $980M | 0.96% | 32,232,335 -98,433 | -0.3% | -$2.99M |
|