Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+4.87%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$102B
AUM Growth
+$102B
(+1.4%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
287
New
14
Increased
81
Reduced
134
Closed
11
Top Buys
| 1 |
Qiagen
QGEN
|
$536M |
| 2 |
AstraZeneca
AZN
|
$237M |
| 3 |
Alkermes
ALKS
|
$179M |
| 4 |
Whirlpool
WHR
|
$104M |
| 5 |
Eli Lilly
LLY
|
$77.4M |
Top Sells
| 1 |
QGENF
QIAGEN NV
QGENF
|
$534M |
| 2 |
NVIDIA
NVDA
|
$298M |
| 3 |
Charles Schwab
SCHW
|
$293M |
| 4 |
Amgen
AMGN
|
$228M |
| 5 |
Microsoft
MSFT
|
$183M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Healthcare | 22.95% |
| 3 | Industrials | 16.75% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Biogen
BIIB
$19.4B
| $4.42B | 4.35% | 15,584,387 -109,518 | -0.7% | -$31.1M |
|
|
2
Eli Lilly
LLY
$657B
| $4.23B | 4.16% | 57,501,098 +1,052,050 | +2% | +$77.4M |
|
|
3
Amgen
AMGN
$155B
| $3.66B | 3.6% | 24,999,391 -1,561,160 | -6% | -$228M |
|
4
Southwest Airlines
LUV
$17.3B
| $3.61B | 3.55% | 72,467,912 +26,850 | +0% | +$1.34M |
|
5
Texas Instruments
TXN
$184B
| $3.35B | 3.29% | 45,857,124 -1,436,152 | -3% | -$105M |
|
|
6
Microsoft
MSFT
$3.77T
| $3.33B | 3.28% | 53,576,304 -2,942,870 | -5% | -$183M |
|
7
FedEx
FDX
$54.5B
| $2.94B | 2.9% | 15,805,070 -22,000 | -0.1% | -$4.1M |
|
8
Adobe
ADBE
$151B
| $2.86B | 2.82% | 27,819,717 -264,007 | -0.9% | -$27.2M |
|
|
9
NVIDIA
NVDA
$4.24T
| $2.4B | 2.36% | 22,466,180 -2,789,375 | -11% | -$298M |
|
10
American Airlines Group
AAL
$8.82B
| $2.11B | 2.08% | 45,221,791 +926,565 | +2% | +$43.3M |
|
11
JPMorgan Chase
JPM
$829B
| $2.03B | 2% | 23,550,782 +87,475 | +0.4% | +$7.55M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.93B | 1.9% | 2,434,183 -5,705 | -0.2% | -$4.52M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.87B | 1.84% | 2,426,562 +13,217 | +0.5% | +$10.2M |
|
|
14
Charles Schwab
SCHW
$174B
| $1.79B | 1.76% | 45,240,000 -7,417,350 | -14% | -$293M |
|
15
Novartis
NVS
$245B
| $1.55B | 1.52% | 21,246,828 +689,395 | +3% | +$50.2M |
|
16
NetApp
NTAP
$22.6B
| $1.47B | 1.45% | 41,682,076 -112,275 | -0.3% | -$3.96M |
|
17
United Airlines
UAL
$34B
| $1.44B | 1.41% | 19,727,254 -115,397 | -0.6% | -$8.41M |
|
18
Alibaba
BABA
$322B
| $1.37B | 1.34% | 15,556,605 +177,700 | +1% | +$15.6M |
|
19
Micron Technology
MU
$133B
| $1.36B | 1.34% | 62,122,100 -11,000 | -0% | -$241K |
|
20
Hewlett Packard
HPE
$29.6B
| $1.3B | 1.28% | 56,003,148 -58,507 | -0.1% | -$1.35M |
|
21
Sony
SONY
$165B
| $1.24B | 1.22% | 44,283,050 -80,600 | -0.2% | -$2.26M |
|
22
CarMax
KMX
$9.21B
| $1.19B | 1.17% | 18,501,035 -298,715 | -2% | -$19.2M |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $1.17B | 1.15% | 11,152,737 -20,096 | -0.2% | -$2.11M |
|
24
Intel
INTC
$107B
| $1.15B | 1.13% | 31,785,569 +353,425 | +1% | +$12.8M |
|
25
Carnival Corp
CCL
$43.2B
| $1.13B | 1.11% | 21,715,980 -44,225 | -0.2% | -$2.3M |
|