Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+10.06%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$97.8B
AUM Growth
+$97.8B
(+8.6%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
278
New
3
Increased
98
Reduced
110
Closed
7
Top Buys
| 1 |
Hewlett Packard
HPE
|
$771M |
| 2 |
Alibaba
BABA
|
$294M |
| 3 |
JPMorgan Chase
JPM
|
$227M |
| 4 |
KLA
KLAC
|
$194M |
| 5 |
HP
HPQ
|
$161M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$593M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$260M |
| 3 |
Adobe
ADBE
|
$159M |
| 4 |
Visa
V
|
$93.2M |
| 5 |
AbbVie
ABBV
|
$79.8M |
Sector Composition
| 1 | Technology | 26.88% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $4.86B | 4.97% | 57,654,392 +408,002 | +0.7% | +$34.4M |
|
2
Biogen
BIIB
$19.4B
| $4.84B | 4.95% | 15,810,625 -32,835 | -0.2% | -$10.1M |
|
3
Amgen
AMGN
$155B
| $4.74B | 4.84% | 29,177,226 +1,355 | +0% | +$220K |
|
4
Microsoft
MSFT
$3.77T
| $3.3B | 3.37% | 59,435,593 -191,810 | -0.3% | -$10.6M |
|
5
Southwest Airlines
LUV
$17.3B
| $3.19B | 3.26% | 74,088,358 -312,800 | -0.4% | -$13.5M |
|
|
6
Adobe
ADBE
$151B
| $3.12B | 3.19% | 33,244,110 -1,697,875 | -5% | -$159M |
|
7
Texas Instruments
TXN
$184B
| $2.99B | 3.05% | 54,483,936 -198,231 | -0.4% | -$10.9M |
|
8
FedEx
FDX
$54.5B
| $2.2B | 2.25% | 14,745,589 +238,943 | +2% | +$35.6M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.01B | 2.05% | 2,577,639 -16,915 | -0.7% | -$13.2M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.91B | 1.95% | 2,519,189 -23,514 | -0.9% | -$17.8M |
|
11
Bath & Body Works
BBWI
$6.18B
| $1.84B | 1.88% | 19,232,221 -571,698 | -3% | -$54.8M |
|
12
Charles Schwab
SCHW
$174B
| $1.83B | 1.87% | 55,688,431 -695,261 | -1% | -$22.9M |
|
13
Novartis
NVS
$245B
| $1.79B | 1.83% | 20,768,108 -47,400 | -0.2% | -$4.08M |
|
14
Carnival Corp
CCL
$43.2B
| $1.22B | 1.25% | 22,415,430 -112,675 | -0.5% | -$6.14M |
|
15
Medtronic
MDT
$119B
| $1.17B | 1.19% | 15,187,651 -73,225 | -0.5% | -$5.63M |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $1.15B | 1.17% | 11,630,397 -235,620 | -2% | -$23.2M |
|
17
United Airlines
UAL
$34B
| $1.12B | 1.14% | 19,466,000 -22,650 | -0.1% | -$1.3M |
|
18
NetApp
NTAP
$22.6B
| $1.11B | 1.14% | 41,952,548 +1,978,015 | +5% | +$52.5M |
|
19
Sony
SONY
$165B
| $1.1B | 1.13% | 44,801,850 +555,700 | +1% | +$13.7M |
|
|
20
Alibaba
BABA
$322B
| $1.1B | 1.13% | 13,541,805 +3,612,400 | +36% | +$294M |
|
21
Johnson & Johnson
JNJ
$427B
| $1.08B | 1.11% | 10,543,562 -32,305 | -0.3% | -$3.32M |
|
22
Intel
INTC
$107B
| $1.03B | 1.05% | 29,905,160 -77,375 | -0.3% | -$2.67M |
|
23
NVIDIA
NVDA
$4.25T
| $958M | 0.98% | 29,067,675 -79,615 | -0.3% | -$2.62M |
|
|
SNDK
24
DELISTED
SANDISK CORP
SNDK
| $955M | 0.98% | 12,562,101 -36,575 | -0.3% | -$2.78M |
|
25
Marsh & McLennan
MMC
$101B
| $944M | 0.97% | 17,030,251 -399,450 | -2% | -$22.1M |
|