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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
+9.23%
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
$130B
AUM Growth
+$9.49B
(+7.9%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
293
New
14
Increased
69
Reduced
146
Closed
7
Top Buys
| 1 |
Alkermes
ALKS
|
+$447M |
| 2 |
United Airlines
UAL
|
+$312M |
| 3 |
Whirlpool
WHR
|
+$142M |
| 4 |
Mattel
MAT
|
+$127M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$118M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$143M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$135M |
| 3 |
Royal Caribbean
RCL
|
+$124M |
| 4 |
Microsoft
MSFT
|
+$107M |
| 5 |
AT&T
T
|
+$102M |
Sector Composition
| 1 | Technology | 30.58% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Biogen
BIIB
$30.9B
| $4.81B | 3.69% |
15,109,231
-103,683
| -0.7% | -$33.3M |
|
2
Eli Lilly
LLY
$1.05T
| $4.66B | 3.57% |
55,152,577
-529,945
| -1% | -$45.1M |
|
3
Southwest Airlines
LUV
$23.4B
| $4.61B | 3.54% |
70,482,151
-418,719
| -0.6% | -$24.6M |
|
4
Texas Instruments
TXN
$272B
| $4.16B | 3.19% |
39,823,818
-269,918
| -0.7% | -$26.3M |
|
5
Adobe
ADBE
$91.7B
| $4.11B | 3.16% |
23,468,731
-469,174
| -2% | -$80.7M |
|
6
FedEx
FDX
$74.9B
| $3.86B | 2.96% |
15,476,367
-112,650
| -0.7% | -$25.8M |
|
|
7
Microsoft
MSFT
$2.9T
| $3.84B | 2.94% |
44,834,928
-1,308,477
| -3% | -$107M |
|
8
Amgen
AMGN
$195B
| $3.83B | 2.94% |
22,030,249
-229,109
| -1% | -$40.5M |
|
|
9
NVIDIA
NVDA
$4.93T
| $2.7B | 2.07% |
558,201,200
-28,705,200
| -5% | -$143M |
|
10
Alibaba
BABA
$269B
| $2.65B | 2.04% |
15,379,928
-71,470
| -0.5% | -$12.8M |
|
11
American Airlines Group
AAL
$10.8B
| $2.65B | 2.03% |
50,860,814
-175,725
| -0.3% | -$8.76M |
|
12
JPMorgan Chase
JPM
$896B
| $2.5B | 1.92% |
23,358,935
+12,917
| +0.1% | +$1.31M |
|
13
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.45B | 1.88% |
46,544,820
-205,660
| -0.4% | -$10.6M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.28T
| $2.41B | 1.85% |
46,128,700
-182,360
| -0.4% | -$9.28M |
|
15
Micron Technology
MU
$1.06T
| $2.4B | 1.84% |
58,390,611
-191,189
| -0.3% | -$8.24M |
|
16
NetApp
NTAP
$32.1B
| $2.21B | 1.7% |
39,985,620
-277,375
| -0.7% | -$13.9M |
|
17
Sony
SONY
$121B
| $1.96B | 1.51% |
218,229,000
-2,192,955
| -1% | -$18.8M |
|
|
18
United Airlines
UAL
$39.3B
| $1.84B | 1.41% |
27,283,552
+5,009,766
| +22% | +$312M |
|
19
Novartis
NVS
$293B
| $1.84B | 1.41% |
24,429,936
-82,741
| -0.3% | -$6.24M |
|
|
SCHW
20
Charles Schwab
SCHW
$178B
| $1.79B | 1.37% |
34,768,270
-2,884,186
| -8% | -$135M |
|
21
AstraZeneca
AZN
$263B
| $1.6B | 1.23% |
23,006,317
+1,288,552
| +6% | +$86.9M |
|
22
Delta Air Lines
DAL
$56.6B
| $1.57B | 1.21% |
28,080,724
+19,450
| +0.1% | +$1.02M |
|
23
Caterpillar
CAT
$429B
| $1.51B | 1.16% |
9,578,329
-65,954
| -0.7% | -$9.15M |
|
24
Hewlett Packard
HPE
$62.6B
| $1.4B | 1.07% |
97,437,324
+7,083,517
| +8% | +$101M |
|
25
Carnival Corporation Ltd
CCL
$36.4B
| $1.36B | 1.04% |
20,510,209
-278,500
| -1% | -$18.5M |
|
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