Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+6.33%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$116B
AUM Growth
+$116B
(+5.7%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
292
New
10
Increased
91
Reduced
148
Closed
6
Top Buys
| 1 |
Mattel
MAT
|
$424M |
| 2 |
DXC Technology
DXC
|
$400M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$340M |
| 4 |
Caterpillar
CAT
|
$267M |
| 5 |
Delta Air Lines
DAL
|
$255M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$791M |
| 2 |
Adobe
ADBE
|
$398M |
| 3 |
Microsoft
MSFT
|
$345M |
| 4 |
Texas Instruments
TXN
|
$327M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$290M |
Sector Composition
| 1 | Technology | 28.7% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $4.64B | 3.98% | 56,362,580 -767,125 | -1% | -$63.1M |
|
2
Southwest Airlines
LUV
$17.3B
| $4.46B | 3.83% | 71,801,370 -132,047 | -0.2% | -$8.21M |
|
3
Biogen
BIIB
$19.4B
| $4.18B | 3.59% | 15,391,401 -86,023 | -0.6% | -$23.3M |
|
4
Amgen
AMGN
$155B
| $3.96B | 3.4% | 22,983,948 -1,121,846 | -5% | -$193M |
|
|
5
Adobe
ADBE
$151B
| $3.49B | 3% | 24,656,655 -2,810,861 | -10% | -$398M |
|
6
FedEx
FDX
$54.5B
| $3.42B | 2.94% | 15,732,092 +1,325 | +0% | +$288K |
|
|
7
Microsoft
MSFT
$3.77T
| $3.32B | 2.85% | 48,102,115 -4,999,279 | -9% | -$345M |
|
|
8
Texas Instruments
TXN
$184B
| $3.17B | 2.72% | 41,170,901 -4,257,048 | -9% | -$327M |
|
9
American Airlines Group
AAL
$8.82B
| $2.59B | 2.23% | 51,529,024 +4,783,193 | +10% | +$241M |
|
|
10
NVIDIA
NVDA
$4.24T
| $2.4B | 2.06% | 16,577,275 -5,469,305 | -25% | -$791M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.2B | 1.89% | 2,363,375 -53,508 | -2% | -$49.7M |
|
12
Alibaba
BABA
$322B
| $2.2B | 1.89% | 15,593,875 -35,480 | -0.2% | -$5M |
|
13
JPMorgan Chase
JPM
$829B
| $2.16B | 1.86% | 23,635,793 +247,511 | +1% | +$22.6M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.12B | 1.82% | 2,337,540 -150,039 | -6% | -$136M |
|
15
Novartis
NVS
$245B
| $1.84B | 1.58% | 22,094,224 +400,420 | +2% | +$33.4M |
|
16
Micron Technology
MU
$133B
| $1.76B | 1.51% | 59,000,700 -3,155,100 | -5% | -$94.2M |
|
17
Charles Schwab
SCHW
$174B
| $1.71B | 1.47% | 39,791,709 -1,579,715 | -4% | -$67.9M |
|
18
Sony
SONY
$165B
| $1.71B | 1.47% | 44,676,800 -101,750 | -0.2% | -$3.89M |
|
19
United Airlines
UAL
$34B
| $1.67B | 1.44% | 22,252,803 +2,699,378 | +14% | +$203M |
|
20
NetApp
NTAP
$22.6B
| $1.64B | 1.41% | 41,039,695 -171,206 | -0.4% | -$6.86M |
|
|
21
Delta Air Lines
DAL
$40.3B
| $1.48B | 1.27% | 27,450,194 +4,736,300 | +21% | +$255M |
|
22
Carnival Corp
CCL
$43.2B
| $1.4B | 1.2% | 21,366,509 -101,196 | -0.5% | -$6.64M |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $1.31B | 1.12% | 11,047,887 -49,186 | -0.4% | -$5.82M |
|
24
AstraZeneca
AZN
$248B
| $1.29B | 1.11% | 37,900,350 +3,589,400 | +10% | +$122M |
|
25
Royal Caribbean
RCL
$98.7B
| $1.23B | 1.05% | 11,232,075 +336,670 | +3% | +$36.8M |
|