Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+8.42%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$110B
AUM Growth
+$110B
(+8.4%)
Cap. Flow
+$725M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
285
New
9
Increased
94
Reduced
126
Closed
3
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$422M |
| 2 |
AstraZeneca
AZN
|
$259M |
| 3 |
Citigroup
C
|
$203M |
| 4 |
Hewlett Packard
HPE
|
$128M |
| 5 |
Bath & Body Works
BBWI
|
$122M |
Top Sells
| 1 |
Intel
INTC
|
$266M |
| 2 |
Charles Schwab
SCHW
|
$158M |
| 3 |
Johnson & Johnson
JNJ
|
$152M |
| 4 |
Amgen
AMGN
|
$147M |
| 5 |
Medtronic
MDT
|
$135M |
Sector Composition
| 1 | Technology | 30.53% |
| 2 | Healthcare | 23.76% |
| 3 | Industrials | 15.73% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $4.81B | 4.36% | 57,129,705 -371,393 | -0.6% | -$31.2M |
|
2
Biogen
BIIB
$19.4B
| $4.23B | 3.84% | 15,477,424 -106,963 | -0.7% | -$29.2M |
|
|
3
Amgen
AMGN
$155B
| $3.96B | 3.59% | 24,105,794 -893,597 | -4% | -$147M |
|
4
Southwest Airlines
LUV
$17.3B
| $3.87B | 3.51% | 71,933,417 -534,495 | -0.7% | -$28.7M |
|
5
Texas Instruments
TXN
$184B
| $3.66B | 3.32% | 45,427,949 -429,175 | -0.9% | -$34.6M |
|
6
Adobe
ADBE
$151B
| $3.57B | 3.24% | 27,467,516 -352,201 | -1% | -$45.8M |
|
7
Microsoft
MSFT
$3.77T
| $3.5B | 3.17% | 53,101,394 -474,910 | -0.9% | -$31.3M |
|
8
FedEx
FDX
$54.5B
| $3.07B | 2.79% | 15,730,767 -74,303 | -0.5% | -$14.5M |
|
9
NVIDIA
NVDA
$4.25T
| $2.4B | 2.18% | 22,046,580 -419,600 | -2% | -$45.7M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.06B | 1.87% | 2,487,579 +61,017 | +3% | +$50.6M |
|
11
JPMorgan Chase
JPM
$829B
| $2.05B | 1.86% | 23,388,282 -162,500 | -0.7% | -$14.3M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05B | 1.86% | 2,416,883 -17,300 | -0.7% | -$14.7M |
|
13
American Airlines Group
AAL
$8.82B
| $1.98B | 1.79% | 46,745,831 +1,524,040 | +3% | +$64.5M |
|
14
Micron Technology
MU
$133B
| $1.8B | 1.63% | 62,155,800 +33,700 | +0.1% | +$974K |
|
15
NetApp
NTAP
$22.6B
| $1.72B | 1.57% | 41,210,901 -471,175 | -1% | -$19.7M |
|
|
16
Charles Schwab
SCHW
$174B
| $1.69B | 1.53% | 41,371,424 -3,868,576 | -9% | -$158M |
|
17
Alibaba
BABA
$322B
| $1.69B | 1.53% | 15,629,355 +72,750 | +0.5% | +$7.84M |
|
18
Novartis
NVS
$245B
| $1.61B | 1.46% | 21,693,804 +446,976 | +2% | +$33.2M |
|
19
Sony
SONY
$165B
| $1.51B | 1.37% | 44,778,550 +495,500 | +1% | +$16.7M |
|
|
20
Hewlett Packard
HPE
$29.6B
| $1.46B | 1.32% | 61,397,295 +5,394,147 | +10% | +$128M |
|
21
United Airlines
UAL
$34B
| $1.38B | 1.25% | 19,553,425 -173,829 | -0.9% | -$12.3M |
|
22
KLA
KLAC
$115B
| $1.35B | 1.22% | 14,149,226 +140,530 | +1% | +$13.4M |
|
23
Carnival Corp
CCL
$43.2B
| $1.26B | 1.15% | 21,467,705 -248,275 | -1% | -$14.6M |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $1.26B | 1.14% | 11,097,073 -55,664 | -0.5% | -$6.3M |
|
25
HP
HPQ
$26.7B
| $1.14B | 1.04% | 63,851,245 +2,163,147 | +4% | +$38.7M |
|