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Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+10.09%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$97.8B
AUM Growth
+$7.72B
(+8.6%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
278
New
3
Increased
95
Reduced
111
Closed
7
Top Buys
| 1 |
Hewlett Packard
HPE
|
+$731M |
| 2 |
Alibaba
BABA
|
+$283M |
| 3 |
JPMorgan Chase
JPM
|
+$223M |
| 4 |
KLA
KLAC
|
+$179M |
| 5 |
American Airlines Group
AAL
|
+$140M |
Top Sells
| 1 |
ALTR
Altera Corp
ALTR
|
+$593M |
| 2 |
HP
HPQ
|
+$495M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$253M |
| 4 |
Adobe
ADBE
|
+$153M |
| 5 |
Visa
V
|
+$93.1M |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Healthcare | 26.59% |
| 3 | Industrials | 13.94% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.05T
| $4.86B | 4.97% |
57,654,392
+408,002
| +0.7% | +$33.9M |
|
2
Biogen
BIIB
$30.9B
| $4.84B | 4.95% |
15,810,625
-32,835
| -0.2% | -$9.44M |
|
3
Amgen
AMGN
$195B
| $4.74B | 4.84% |
29,177,226
+1,355
| +0% | +$213K |
|
4
Microsoft
MSFT
$2.9T
| $3.3B | 3.37% |
59,435,593
-191,810
| -0.3% | -$10.1M |
|
5
Southwest Airlines
LUV
$23.4B
| $3.19B | 3.26% |
74,088,358
-312,800
| -0.4% | -$13.9M |
|
|
6
Adobe
ADBE
$91.7B
| $3.12B | 3.19% |
33,244,110
-1,697,875
| -5% | -$153M |
|
7
Texas Instruments
TXN
$272B
| $2.99B | 3.05% |
54,483,936
-198,231
| -0.4% | -$11.1M |
|
8
FedEx
FDX
$74.9B
| $2.2B | 2.25% |
14,745,589
+238,943
| +2% | +$37M |
|
9
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.01B | 2.05% |
51,552,780
-338,300
| -0.7% | -$12.5M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.28T
| $1.91B | 1.95% |
50,383,780
-470,280
| -0.9% | -$16.9M |
|
11
Bath & Body Works
BBWI
$4.12B
| $1.84B | 1.88% |
23,790,257
-707,191
| -3% | -$54.8M |
|
|
SCHW
12
Charles Schwab
SCHW
$178B
| $1.83B | 1.87% |
55,688,431
-695,261
| -1% | -$22M |
|
13
Novartis
NVS
$293B
| $1.79B | 1.83% |
23,177,209
-52,898
| -0.2% | -$4.2M |
|
14
Carnival Corporation Ltd
CCL
$36.4B
| $1.22B | 1.25% |
22,415,430
-112,675
| -0.5% | -$5.83M |
|
15
Medtronic
MDT
$107B
| $1.17B | 1.19% |
15,187,651
-73,225
| -0.5% | -$5.51M |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $1.15B | 1.17% |
11,630,397
-235,620
| -2% | -$22.1M |
|
17
United Airlines
UAL
$39.3B
| $1.12B | 1.14% |
19,466,000
-22,650
| -0.1% | -$1.31M |
|
18
NetApp
NTAP
$32.1B
| $1.11B | 1.14% |
41,952,548
+1,978,015
| +5% | +$61.8M |
|
19
Sony
SONY
$121B
| $1.1B | 1.13% |
224,009,250
+2,778,500
| +1% | +$14.7M |
|
|
20
Alibaba
BABA
$269B
| $1.1B | 1.13% |
13,541,805
+3,612,400
| +36% | +$283M |
|
21
Johnson & Johnson
JNJ
$621B
| $1.08B | 1.11% |
10,543,562
-32,305
| -0.3% | -$3.25M |
|
22
Intel
INTC
$518B
| $1.03B | 1.05% |
29,905,160
-77,375
| -0.3% | -$2.62M |
|
23
NVIDIA
NVDA
$4.93T
| $958M | 0.98% |
1,162,707,000
-3,184,600
| -0.3% | -$2.4M |
|
|
SNDK
24
DELISTED
SANDISK CORP
SNDK
| $955M | 0.98% |
12,562,101
-36,575
| -0.3% | -$2.68M |
|
|
MRSH
25
Marsh
MRSH
$87.5B
| $944M | 0.97% |
17,030,251
-399,450
| -2% | -$22M |
|
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