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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
+6.13%
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
$121B
AUM Growth
+$4.41B
(+3.8%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
292
New
6
Increased
53
Reduced
180
Closed
13
Top Buys
| 1 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$415M |
| 2 |
Mattel
MAT
|
+$306M |
| 3 |
AstraZeneca
AZN
|
+$175M |
| 4 |
Alkermes
ALKS
|
+$173M |
| 5 |
Boeing
BA
|
+$120M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$317M |
| 2 |
NSR
Neustar Inc
NSR
|
+$240M |
| 3 |
Microsoft
MSFT
|
+$143M |
| 4 |
Honeywell
HON
|
+$139M |
| 5 |
Amgen
AMGN
|
+$128M |
Sector Composition
| 1 | Technology | 29.84% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Biogen
BIIB
$30.9B
| $4.76B | 3.94% |
15,212,914
-178,487
| -1% | -$52.9M |
|
2
Eli Lilly
LLY
$1.05T
| $4.76B | 3.94% |
55,682,522
-680,058
| -1% | -$55.8M |
|
|
3
Amgen
AMGN
$195B
| $4.15B | 3.44% |
22,259,358
-724,590
| -3% | -$128M |
|
4
Southwest Airlines
LUV
$23.4B
| $3.97B | 3.29% |
70,900,870
-900,500
| -1% | -$50.5M |
|
5
Texas Instruments
TXN
$272B
| $3.59B | 2.97% |
40,093,736
-1,077,165
| -3% | -$88.6M |
|
6
Adobe
ADBE
$91.7B
| $3.57B | 2.96% |
23,937,905
-718,750
| -3% | -$107M |
|
7
FedEx
FDX
$74.9B
| $3.52B | 2.91% |
15,589,017
-143,075
| -0.9% | -$30.5M |
|
|
8
Microsoft
MSFT
$2.9T
| $3.44B | 2.84% |
46,143,405
-1,958,710
| -4% | -$143M |
|
9
Alibaba
BABA
$269B
| $2.67B | 2.21% |
15,451,398
-142,477
| -0.9% | -$23.1M |
|
|
10
NVIDIA
NVDA
$4.93T
| $2.62B | 2.17% |
586,906,400
-76,184,600
| -11% | -$317M |
|
11
American Airlines Group
AAL
$10.8B
| $2.42B | 2.01% |
51,036,539
-492,485
| -1% | -$23.8M |
|
12
Micron Technology
MU
$1.06T
| $2.3B | 1.91% |
58,581,800
-418,900
| -0.7% | -$13.2M |
|
13
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.28B | 1.88% |
46,750,480
-517,020
| -1% | -$24.5M |
|
14
JPMorgan Chase
JPM
$896B
| $2.23B | 1.85% |
23,346,018
-289,775
| -1% | -$26.7M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.28T
| $2.22B | 1.84% |
46,311,060
-439,740
| -0.9% | -$20.5M |
|
16
Novartis
NVS
$293B
| $1.89B | 1.56% |
24,512,677
-144,477
| -0.6% | -$10.9M |
|
17
NetApp
NTAP
$32.1B
| $1.76B | 1.46% |
40,262,995
-776,700
| -2% | -$32.1M |
|
|
SCHW
18
Charles Schwab
SCHW
$178B
| $1.65B | 1.36% |
37,652,456
-2,139,253
| -5% | -$88.8M |
|
19
Sony
SONY
$121B
| $1.65B | 1.36% |
220,421,955
-2,962,045
| -1% | -$23.2M |
|
|
20
AstraZeneca
AZN
$263B
| $1.47B | 1.22% |
21,717,765
+2,767,590
| +15% | +$175M |
|
21
United Airlines
UAL
$39.3B
| $1.36B | 1.12% |
22,273,786
+20,983
| +0.1% | +$1.4M |
|
22
KLA
KLAC
$290B
| $1.35B | 1.12% |
127,705,360
-2,090,300
| -2% | -$20M |
|
23
Delta Air Lines
DAL
$56.6B
| $1.35B | 1.12% |
28,061,274
+611,080
| +2% | +$30.5M |
|
24
Carnival Corporation Ltd
CCL
$36.4B
| $1.34B | 1.11% |
20,788,709
-577,800
| -3% | -$38.6M |
|
25
Hewlett Packard
HPE
$62.6B
| $1.33B | 1.1% |
90,353,807
-78,785
| -0.1% | -$1.07M |
|
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