Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-5.79%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$90.1B
AUM Growth
+$90.1B
(-11%)
Cap. Flow
-$3.76B
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
280
New
20
Increased
73
Reduced
119
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.66B |
| 2 |
AT&T
T
|
$606M |
| 3 |
JPMorgan Chase
JPM
|
$244M |
| 4 |
PayPal
PYPL
|
$209M |
| 5 |
Alibaba
BABA
|
$166M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.73B |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.16B |
| 3 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$306M |
| 4 |
Amgen
AMGN
|
$301M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$261M |
Sector Composition
| 1 | Healthcare | 26.87% |
| 2 | Technology | 26.17% |
| 3 | Industrials | 14.28% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $4.79B | 5.32% | 57,246,390 -2,813,240 | -5% | -$235M |
|
2
Biogen
BIIB
$19.4B
| $4.62B | 5.13% | 15,843,460 -658,081 | -4% | -$192M |
|
|
3
Amgen
AMGN
$155B
| $4.04B | 4.48% | 29,175,871 -2,175,817 | -7% | -$301M |
|
4
Adobe
ADBE
$151B
| $2.87B | 3.19% | 34,941,985 -1,741,870 | -5% | -$143M |
|
5
Southwest Airlines
LUV
$17.3B
| $2.83B | 3.14% | 74,401,158 -3,412,815 | -4% | -$130M |
|
6
Texas Instruments
TXN
$184B
| $2.71B | 3.01% | 54,682,167 -2,594,682 | -5% | -$128M |
|
7
Microsoft
MSFT
$3.77T
| $2.64B | 2.93% | 59,627,403 -3,197,524 | -5% | -$142M |
|
8
FedEx
FDX
$54.5B
| $2.09B | 2.32% | 14,506,646 -650,700 | -4% | -$93.7M |
|
9
Novartis
NVS
$245B
| $1.91B | 2.12% | 20,815,508 -1,322,350 | -6% | -$122M |
|
10
Bath & Body Works
BBWI
$6.18B
| $1.78B | 1.98% | 19,803,919 -1,517,918 | -7% | -$137M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.66B | 1.84% | +2,594,554 | New | +$1.66B |
|
12
Charles Schwab
SCHW
$174B
| $1.61B | 1.79% | 56,383,692 -4,186,835 | -7% | -$120M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.55B | 1.72% | 2,542,703 -2,835,451 | -53% | -$1.73B |
|
14
NetApp
NTAP
$22.6B
| $1.18B | 1.31% | 39,974,533 +788,775 | +2% | +$23.3M |
|
15
Carnival Corp
CCL
$43.2B
| $1.12B | 1.24% | 22,528,105 -1,391,475 | -6% | -$69.2M |
|
16
HP
HPQ
$26.7B
| $1.11B | 1.24% | 43,502,685 +1,051,902 | +2% | +$26.9M |
|
17
Sony
SONY
$165B
| $1.08B | 1.2% | 44,246,150 -1,520,100 | -3% | -$37.2M |
|
18
United Airlines
UAL
$34B
| $1.03B | 1.15% | 19,488,650 -889,435 | -4% | -$47.2M |
|
19
Medtronic
MDT
$119B
| $1.02B | 1.13% | 15,260,876 -1,135,220 | -7% | -$76M |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $1.01B | 1.12% | 11,866,017 -620,860 | -5% | -$53M |
|
21
Johnson & Johnson
JNJ
$427B
| $987M | 1.1% | 10,575,867 -794,483 | -7% | -$74.2M |
|
22
Marsh & McLennan
MMC
$101B
| $910M | 1.01% | 17,429,701 -1,520,850 | -8% | -$79.4M |
|
23
Intel
INTC
$107B
| $904M | 1% | 29,982,535 -2,249,800 | -7% | -$67.8M |
|
24
Qualcomm
QCOM
$173B
| $875M | 0.97% | 16,286,560 -707,875 | -4% | -$38M |
|
25
TJX Companies
TJX
$152B
| $869M | 0.96% | 12,170,596 -373,700 | -3% | -$26.7M |
|