Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+9.23%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$130B
AUM Growth
+$130B
(+7.9%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
293
New
14
Increased
70
Reduced
146
Closed
7
Top Buys
| 1 |
Alkermes
ALKS
|
$480M |
| 2 |
United Airlines
UAL
|
$338M |
| 3 |
Whirlpool
WHR
|
$141M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$134M |
| 5 |
Mattel
MAT
|
$124M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$148M |
| 2 |
NVIDIA
NVDA
|
$139M |
| 3 |
Royal Caribbean
RCL
|
$120M |
| 4 |
Microsoft
MSFT
|
$112M |
| 5 |
AT&T
T
|
$109M |
Sector Composition
| 1 | Technology | 30.44% |
| 2 | Healthcare | 22.9% |
| 3 | Industrials | 16.95% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Financials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Biogen
BIIB
$19.4B
| $4.81B | 3.69% | 15,109,231 -103,683 | -0.7% | -$33M |
|
2
Eli Lilly
LLY
$657B
| $4.66B | 3.57% | 55,152,577 -529,945 | -1% | -$44.8M |
|
3
Southwest Airlines
LUV
$17.3B
| $4.61B | 3.54% | 70,482,151 -418,719 | -0.6% | -$27.4M |
|
4
Texas Instruments
TXN
$184B
| $4.16B | 3.19% | 39,823,818 -269,918 | -0.7% | -$28.2M |
|
5
Adobe
ADBE
$151B
| $4.11B | 3.16% | 23,468,731 -469,174 | -2% | -$82.2M |
|
6
FedEx
FDX
$54.5B
| $3.86B | 2.96% | 15,476,367 -112,650 | -0.7% | -$28.1M |
|
|
7
Microsoft
MSFT
$3.77T
| $3.84B | 2.94% | 44,834,928 -1,308,477 | -3% | -$112M |
|
8
Amgen
AMGN
$155B
| $3.83B | 2.94% | 22,030,249 -229,109 | -1% | -$39.8M |
|
|
9
NVIDIA
NVDA
$4.24T
| $2.7B | 2.07% | 13,955,030 -717,630 | -5% | -$139M |
|
10
Alibaba
BABA
$322B
| $2.65B | 2.04% | 15,379,928 -71,470 | -0.5% | -$12.3M |
|
11
American Airlines Group
AAL
$8.82B
| $2.65B | 2.03% | 50,860,814 -175,725 | -0.3% | -$9.14M |
|
12
JPMorgan Chase
JPM
$829B
| $2.5B | 1.92% | 23,358,935 +12,917 | +0.1% | +$1.38M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.45B | 1.88% | 2,327,241 -10,283 | -0.4% | -$10.8M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.41B | 1.85% | 2,306,435 -9,118 | -0.4% | -$9.54M |
|
15
Micron Technology
MU
$133B
| $2.4B | 1.84% | 58,390,611 -191,189 | -0.3% | -$7.86M |
|
16
NetApp
NTAP
$22.6B
| $2.21B | 1.7% | 39,985,620 -277,375 | -0.7% | -$15.3M |
|
17
Sony
SONY
$165B
| $1.96B | 1.51% | 43,645,800 -438,591 | -1% | -$19.7M |
|
|
18
United Airlines
UAL
$34B
| $1.84B | 1.41% | 27,283,552 +5,009,766 | +22% | +$338M |
|
19
Novartis
NVS
$245B
| $1.84B | 1.41% | 21,890,624 -74,140 | -0.3% | -$6.22M |
|
|
20
Charles Schwab
SCHW
$174B
| $1.79B | 1.37% | 34,768,270 -2,884,186 | -8% | -$148M |
|
21
AstraZeneca
AZN
$248B
| $1.6B | 1.23% | 46,012,634 +2,577,104 | +6% | +$89.4M |
|
22
Delta Air Lines
DAL
$40.3B
| $1.57B | 1.21% | 28,080,724 +19,450 | +0.1% | +$1.09M |
|
23
Caterpillar
CAT
$196B
| $1.51B | 1.16% | 9,578,329 -65,954 | -0.7% | -$10.4M |
|
24
Hewlett Packard
HPE
$29.6B
| $1.4B | 1.07% | 97,437,324 +7,083,517 | +8% | +$102M |
|
25
Carnival Corp
CCL
$43.2B
| $1.36B | 1.04% | 20,510,209 -278,500 | -1% | -$18.5M |
|