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Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+6.33%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$116B
AUM Growth
+$6.23B
(+5.7%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
292
New
10
Increased
89
Reduced
149
Closed
6
Top Buys
| 1 |
Mattel
MAT
|
+$444M |
| 2 |
DXC Technology
DXC
|
+$400M |
| 3 |
AABA
Altaba Inc
AABA
|
+$339M |
| 4 |
Caterpillar
CAT
|
+$252M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$247M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$695M |
| 2 |
Adobe
ADBE
|
+$385M |
| 3 |
Microsoft
MSFT
|
+$343M |
| 4 |
Texas Instruments
TXN
|
+$341M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$290M |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Healthcare | 23.53% |
| 3 | Industrials | 17.54% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.03T
| $4.64B | 3.98% |
56,362,580
-767,125
| -1% | -$62.6M |
|
2
Southwest Airlines
LUV
$23.3B
| $4.46B | 3.83% |
71,801,370
-132,047
| -0.2% | -$7.68M |
|
3
Biogen
BIIB
$28.9B
| $4.18B | 3.59% |
15,391,401
-86,023
| -0.6% | -$22.7M |
|
4
Amgen
AMGN
$192B
| $3.96B | 3.4% |
22,983,948
-1,121,846
| -5% | -$182M |
|
|
5
Adobe
ADBE
$88.1B
| $3.49B | 3% |
24,656,655
-2,810,861
| -10% | -$385M |
|
6
FedEx
FDX
$74.9B
| $3.42B | 2.94% |
15,732,092
+1,325
| +0% | +$262K |
|
|
7
Microsoft
MSFT
$2.87T
| $3.32B | 2.85% |
48,102,115
-4,999,279
| -9% | -$343M |
|
|
8
Texas Instruments
TXN
$279B
| $3.17B | 2.72% |
41,170,901
-4,257,048
| -9% | -$341M |
|
9
American Airlines Group
AAL
$10.5B
| $2.59B | 2.23% |
51,529,024
+4,783,193
| +10% | +$222M |
|
|
10
NVIDIA
NVDA
$5.13T
| $2.4B | 2.06% |
663,091,000
-218,772,200
| -25% | -$695M |
|
11
Alphabet (Google) Class A
GOOGL
$4.37T
| $2.2B | 1.89% |
47,267,500
-1,070,160
| -2% | -$50.1M |
|
12
Alibaba
BABA
$270B
| $2.2B | 1.89% |
15,593,875
-35,480
| -0.2% | -$4.38M |
|
13
JPMorgan Chase
JPM
$910B
| $2.16B | 1.86% |
23,635,793
+247,511
| +1% | +$21.4M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.34T
| $2.12B | 1.82% |
46,750,800
-3,000,780
| -6% | -$137M |
|
15
Novartis
NVS
$288B
| $1.84B | 1.58% |
24,657,154
+446,869
| +2% | +$31.7M |
|
16
Micron Technology
MU
$1.11T
| $1.76B | 1.51% |
59,000,700
-3,155,100
| -5% | -$92.3M |
|
|
SCHW
17
Charles Schwab
SCHW
$176B
| $1.71B | 1.47% |
39,791,709
-1,579,715
| -4% | -$63.2M |
|
18
Sony
SONY
$123B
| $1.71B | 1.47% |
223,384,000
-508,750
| -0.2% | -$3.61M |
|
19
United Airlines
UAL
$39.1B
| $1.67B | 1.44% |
22,252,803
+2,699,378
| +14% | +$204M |
|
20
NetApp
NTAP
$34.1B
| $1.64B | 1.41% |
41,039,695
-171,206
| -0.4% | -$6.82M |
|
21
Delta Air Lines
DAL
$56.1B
| $1.48B | 1.27% |
27,450,194
+4,736,300
| +21% | +$232M |
|
22
Carnival Corporation Ltd
CCL
$36.5B
| $1.4B | 1.2% |
21,366,509
-101,196
| -0.5% | -$6.31M |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $1.31B | 1.12% |
11,047,887
-49,186
| -0.4% | -$5.74M |
|
24
AstraZeneca
AZN
$257B
| $1.29B | 1.11% |
18,950,175
+1,794,700
| +10% | +$117M |
|
25
Royal Caribbean
RCL
$76.6B
| $1.23B | 1.05% |
11,232,075
+336,670
| +3% | +$35.7M |
|
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