Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+0.89%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$93.9B
AUM Growth
+$93.9B
(-2.6%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
281
New
11
Increased
62
Reduced
146
Closed
9
Top Buys
| 1 |
American Airlines Group
AAL
|
$223M |
| 2 |
Royal Caribbean
RCL
|
$124M |
| 3 |
Alkermes
ALKS
|
$108M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$70.5M |
| 5 |
AstraZeneca
AZN
|
$68.9M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$970M |
| 2 |
Adobe
ADBE
|
$149M |
| 3 |
AFFX
AFFYMETRIX INC
AFFX
|
$148M |
| 4 |
Marsh & McLennan
MMC
|
$132M |
| 5 |
Texas Instruments
TXN
|
$128M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 25.16% |
| 3 | Industrials | 14.1% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $4.52B | 4.82% | 57,446,639 -310,279 | -0.5% | -$24.4M |
|
2
Amgen
AMGN
$155B
| $4.36B | 4.64% | 28,634,341 -547,485 | -2% | -$83.3M |
|
3
Biogen
BIIB
$19.4B
| $3.88B | 4.13% | 16,024,861 -221,865 | -1% | -$53.7M |
|
|
4
Texas Instruments
TXN
$184B
| $3.29B | 3.5% | 52,488,278 -2,041,708 | -4% | -$128M |
|
|
5
Adobe
ADBE
$151B
| $3.03B | 3.23% | 31,662,026 -1,551,059 | -5% | -$149M |
|
6
Microsoft
MSFT
$3.77T
| $2.99B | 3.19% | 58,516,633 -1,018,890 | -2% | -$52.1M |
|
7
Southwest Airlines
LUV
$17.3B
| $2.88B | 3.06% | 73,363,893 -842,365 | -1% | -$33M |
|
8
FedEx
FDX
$54.5B
| $2.42B | 2.57% | 15,922,289 -194,475 | -1% | -$29.5M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.8B | 1.91% | 2,552,605 -28,661 | -1% | -$20.2M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.72B | 1.83% | 2,488,696 -29,531 | -1% | -$20.4M |
|
11
Novartis
NVS
$245B
| $1.72B | 1.83% | 20,831,508 -107,350 | -0.5% | -$8.86M |
|
12
Charles Schwab
SCHW
$174B
| $1.39B | 1.48% | 54,757,503 -985,628 | -2% | -$24.9M |
|
13
Sony
SONY
$165B
| $1.34B | 1.43% | 45,629,450 -601,100 | -1% | -$17.6M |
|
14
JPMorgan Chase
JPM
$829B
| $1.34B | 1.42% | 21,518,107 +999,526 | +5% | +$62.1M |
|
15
Medtronic
MDT
$119B
| $1.3B | 1.38% | 14,981,004 -215,977 | -1% | -$18.7M |
|
16
NVIDIA
NVDA
$4.24T
| $1.3B | 1.38% | 27,551,870 -1,658,980 | -6% | -$78M |
|
17
Alibaba
BABA
$322B
| $1.24B | 1.32% | 15,550,205 -124,700 | -0.8% | -$9.92M |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $1.18B | 1.25% | 11,370,263 -128,534 | -1% | -$13.3M |
|
19
Bath & Body Works
BBWI
$6.18B
| $1.09B | 1.16% | 16,188,451 -1,538,070 | -9% | -$103M |
|
20
NetApp
NTAP
$22.6B
| $1.05B | 1.12% | 42,834,501 -680,450 | -2% | -$16.7M |
|
21
Intel
INTC
$107B
| $1.05B | 1.12% | 32,038,210 +324,225 | +1% | +$10.6M |
|
22
Hewlett Packard
HPE
$29.6B
| $1.02B | 1.09% | 55,810,605 -356,810 | -0.6% | -$6.52M |
|
|
23
American Airlines Group
AAL
$8.82B
| $1B | 1.07% | 35,432,161 +7,883,585 | +29% | +$223M |
|
24
Boston Scientific
BSX
$156B
| $997M | 1.06% | 42,640,450 -713,950 | -2% | -$16.7M |
|
|
25
Marsh & McLennan
MMC
$101B
| $992M | 1.06% | 14,484,926 -1,934,550 | -12% | -$132M |
|