Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+6.12%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$121B
AUM Growth
+$121B
(+3.8%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
292
New
6
Increased
55
Reduced
179
Closed
13
Top Buys
| 1 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$415M |
| 2 |
Hewlett Packard
HPE
|
$297M |
| 3 |
Mattel
MAT
|
$265M |
| 4 |
AstraZeneca
AZN
|
$188M |
| 5 |
Alkermes
ALKS
|
$165M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$340M |
| 2 |
NSR
Neustar Inc
NSR
|
$240M |
| 3 |
Microsoft
MSFT
|
$146M |
| 4 |
Honeywell
HON
|
$143M |
| 5 |
Amgen
AMGN
|
$135M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Healthcare | 23.94% |
| 3 | Industrials | 15.98% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Biogen
BIIB
$19.4B
| $4.76B | 3.94% | 15,212,914 -178,487 | -1% | -$55.9M |
|
2
Eli Lilly
LLY
$657B
| $4.76B | 3.94% | 55,682,522 -680,058 | -1% | -$58.2M |
|
|
3
Amgen
AMGN
$155B
| $4.15B | 3.44% | 22,259,358 -724,590 | -3% | -$135M |
|
4
Southwest Airlines
LUV
$17.3B
| $3.97B | 3.29% | 70,900,870 -900,500 | -1% | -$50.4M |
|
5
Texas Instruments
TXN
$184B
| $3.59B | 2.97% | 40,093,736 -1,077,165 | -3% | -$96.6M |
|
6
Adobe
ADBE
$151B
| $3.57B | 2.96% | 23,937,905 -718,750 | -3% | -$107M |
|
7
FedEx
FDX
$54.5B
| $3.52B | 2.91% | 15,589,017 -143,075 | -0.9% | -$32.3M |
|
|
8
Microsoft
MSFT
$3.77T
| $3.44B | 2.84% | 46,143,405 -1,958,710 | -4% | -$146M |
|
9
Alibaba
BABA
$322B
| $2.67B | 2.21% | 15,451,398 -142,477 | -0.9% | -$24.6M |
|
|
10
NVIDIA
NVDA
$4.24T
| $2.62B | 2.17% | 14,672,660 -1,904,615 | -11% | -$340M |
|
11
American Airlines Group
AAL
$8.82B
| $2.42B | 2.01% | 51,036,539 -492,485 | -1% | -$23.4M |
|
12
Micron Technology
MU
$133B
| $2.3B | 1.91% | 58,581,800 -418,900 | -0.7% | -$16.5M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.28B | 1.88% | 2,337,524 -25,851 | -1% | -$25.2M |
|
14
JPMorgan Chase
JPM
$829B
| $2.23B | 1.85% | 23,346,018 -289,775 | -1% | -$27.7M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.22B | 1.84% | 2,315,553 -21,987 | -0.9% | -$21.1M |
|
16
Novartis
NVS
$245B
| $1.89B | 1.56% | 21,964,764 -129,460 | -0.6% | -$11.1M |
|
17
NetApp
NTAP
$22.6B
| $1.76B | 1.46% | 40,262,995 -776,700 | -2% | -$34M |
|
18
Charles Schwab
SCHW
$174B
| $1.65B | 1.36% | 37,652,456 -2,139,253 | -5% | -$93.6M |
|
19
Sony
SONY
$165B
| $1.65B | 1.36% | 44,084,391 -592,409 | -1% | -$22.1M |
|
|
20
AstraZeneca
AZN
$248B
| $1.47B | 1.22% | 43,435,530 +5,535,180 | +15% | +$188M |
|
21
United Airlines
UAL
$34B
| $1.36B | 1.12% | 22,273,786 +20,983 | +0.1% | +$1.28M |
|
22
KLA
KLAC
$115B
| $1.35B | 1.12% | 12,770,536 -209,030 | -2% | -$22.2M |
|
23
Delta Air Lines
DAL
$40.3B
| $1.35B | 1.12% | 28,061,274 +611,080 | +2% | +$29.5M |
|
24
Carnival Corp
CCL
$43.2B
| $1.34B | 1.11% | 20,788,709 -577,800 | -3% | -$37.3M |
|
|
25
Hewlett Packard
HPE
$29.6B
| $1.33B | 1.1% | 90,353,807 +20,196,637 | +29% | +$297M |
|