Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+12.28%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$100B
AUM Growth
+$100B
(+6.7%)
Cap. Flow
-$4.08B
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
282
New
10
Increased
56
Reduced
170
Closed
9
Top Buys
| 1 |
American Airlines Group
AAL
|
$324M |
| 2 |
Royal Caribbean
RCL
|
$212M |
| 3 |
Dell
DELL
|
$188M |
| 4 |
JPMorgan Chase
JPM
|
$130M |
| 5 |
DFS
Discover Financial Services
DFS
|
$88.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$895M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$465M |
| 3 |
Adobe
ADBE
|
$388M |
| 4 |
Texas Instruments
TXN
|
$365M |
| 5 |
Amgen
AMGN
|
$346M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Healthcare | 25.33% |
| 3 | Industrials | 14.55% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Biogen
BIIB
$19.4B
| $4.91B | 4.9% | 15,693,905 -330,956 | -2% | -$104M |
|
2
Eli Lilly
LLY
$657B
| $4.53B | 4.52% | 56,449,048 -997,591 | -2% | -$80.1M |
|
|
3
Amgen
AMGN
$155B
| $4.43B | 4.42% | 26,560,551 -2,073,790 | -7% | -$346M |
|
|
4
Texas Instruments
TXN
$184B
| $3.32B | 3.31% | 47,293,276 -5,195,002 | -10% | -$365M |
|
5
Microsoft
MSFT
$3.77T
| $3.26B | 3.25% | 56,519,174 -1,997,459 | -3% | -$115M |
|
|
6
Adobe
ADBE
$151B
| $3.05B | 3.04% | 28,083,724 -3,578,302 | -11% | -$388M |
|
7
Southwest Airlines
LUV
$17.3B
| $2.82B | 2.81% | 72,441,062 -922,831 | -1% | -$35.9M |
|
8
FedEx
FDX
$54.5B
| $2.76B | 2.76% | 15,827,070 -95,219 | -0.6% | -$16.6M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96B | 1.96% | 2,439,888 -112,717 | -4% | -$90.6M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.88B | 1.87% | 2,413,345 -75,351 | -3% | -$58.6M |
|
11
NVIDIA
NVDA
$4.24T
| $1.73B | 1.73% | 25,255,555 -2,296,315 | -8% | -$157M |
|
12
Charles Schwab
SCHW
$174B
| $1.66B | 1.66% | 52,657,350 -2,100,153 | -4% | -$66.3M |
|
13
Alibaba
BABA
$322B
| $1.63B | 1.62% | 15,378,905 -171,300 | -1% | -$18.1M |
|
14
Novartis
NVS
$245B
| $1.62B | 1.62% | 20,557,433 -274,075 | -1% | -$21.6M |
|
|
15
American Airlines Group
AAL
$8.82B
| $1.62B | 1.62% | 44,295,226 +8,863,065 | +25% | +$324M |
|
|
16
JPMorgan Chase
JPM
$829B
| $1.56B | 1.56% | 23,463,307 +1,945,200 | +9% | +$130M |
|
17
NetApp
NTAP
$22.6B
| $1.5B | 1.49% | 41,794,351 -1,040,150 | -2% | -$37.3M |
|
18
Sony
SONY
$165B
| $1.47B | 1.47% | 44,363,650 -1,265,800 | -3% | -$42M |
|
19
Hewlett Packard
HPE
$29.6B
| $1.28B | 1.27% | 56,061,655 +251,050 | +0.4% | +$5.71M |
|
20
Medtronic
MDT
$119B
| $1.25B | 1.25% | 14,482,669 -498,335 | -3% | -$43.1M |
|
21
Intel
INTC
$107B
| $1.19B | 1.18% | 31,432,144 -606,066 | -2% | -$22.9M |
|
22
Qualcomm
QCOM
$173B
| $1.16B | 1.16% | 16,980,554 -339,570 | -2% | -$23.3M |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $1.14B | 1.14% | 11,172,833 -197,430 | -2% | -$20.2M |
|
24
Bath & Body Works
BBWI
$6.18B
| $1.11B | 1.11% | 15,755,136 -433,315 | -3% | -$30.7M |
|
25
Micron Technology
MU
$133B
| $1.1B | 1.1% | 62,133,100 +3,107,500 | +5% | +$55.3M |
|