Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+3.92%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$133B
AUM Growth
+$133B
(+2.3%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
293
New
7
Increased
76
Reduced
134
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$624M |
| 2 |
United Airlines
UAL
|
$624M |
| 3 |
Qualcomm
QCOM
|
$349M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$285M |
| 5 |
Whirlpool
WHR
|
$228M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$436M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$411M |
| 3 |
Adobe
ADBE
|
$382M |
| 4 |
Texas Instruments
TXN
|
$331M |
| 5 |
AT&T
T
|
$275M |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Healthcare | 23.27% |
| 3 | Industrials | 16.23% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$151B
| $4.69B | 3.52% | 21,702,128 -1,766,603 | -8% | -$382M |
|
2
Eli Lilly
LLY
$657B
| $4.22B | 3.17% | 54,546,783 -605,794 | -1% | -$46.9M |
|
3
Biogen
BIIB
$19.4B
| $4.09B | 3.07% | 14,953,231 -156,000 | -1% | -$42.7M |
|
4
Southwest Airlines
LUV
$17.3B
| $4B | 3% | 69,883,831 -598,320 | -0.8% | -$34.3M |
|
5
Microsoft
MSFT
$3.77T
| $3.83B | 2.87% | 41,934,453 -2,900,475 | -6% | -$265M |
|
|
6
Texas Instruments
TXN
$184B
| $3.81B | 2.86% | 36,635,092 -3,188,726 | -8% | -$331M |
|
7
Amgen
AMGN
$155B
| $3.66B | 2.74% | 21,442,344 -587,905 | -3% | -$100M |
|
8
FedEx
FDX
$54.5B
| $3.65B | 2.74% | 15,212,552 -263,815 | -2% | -$63.3M |
|
9
Micron Technology
MU
$133B
| $3.03B | 2.27% | 58,128,345 -262,266 | -0.4% | -$13.7M |
|
10
Alibaba
BABA
$322B
| $2.8B | 2.1% | 15,241,243 -138,685 | -0.9% | -$25.5M |
|
|
11
NVIDIA
NVDA
$4.25T
| $2.8B | 2.1% | 12,073,975 -1,881,055 | -13% | -$436M |
|
12
American Airlines Group
AAL
$8.82B
| $2.75B | 2.06% | 52,924,171 +2,063,357 | +4% | +$107M |
|
13
JPMorgan Chase
JPM
$829B
| $2.56B | 1.92% | 23,261,550 -97,385 | -0.4% | -$10.7M |
|
|
14
United Airlines
UAL
$34B
| $2.52B | 1.89% | 36,260,399 +8,976,847 | +33% | +$624M |
|
15
NetApp
NTAP
$22.6B
| $2.44B | 1.83% | 39,608,999 -376,621 | -0.9% | -$23.2M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.36B | 1.77% | 2,272,887 -54,354 | -2% | -$56.4M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.32B | 1.74% | 2,247,607 -58,828 | -3% | -$60.7M |
|
18
Nektar Therapeutics
NKTR
$568M
| $2.24B | 1.68% | 21,061,895 -1,295,627 | -6% | -$138M |
|
19
Sony
SONY
$165B
| $2.1B | 1.58% | 43,501,372 -144,428 | -0.3% | -$6.98M |
|
20
AstraZeneca
AZN
$248B
| $1.8B | 1.35% | 51,565,438 +5,552,804 | +12% | +$194M |
|
21
Novartis
NVS
$245B
| $1.76B | 1.32% | 21,818,472 -72,152 | -0.3% | -$5.83M |
|
22
Hewlett Packard
HPE
$29.6B
| $1.69B | 1.27% | 96,530,145 -907,179 | -0.9% | -$15.9M |
|
23
Charles Schwab
SCHW
$174B
| $1.68B | 1.26% | 32,213,155 -2,555,115 | -7% | -$133M |
|
24
Delta Air Lines
DAL
$40.3B
| $1.54B | 1.16% | 28,113,495 +32,771 | +0.1% | +$1.8M |
|
25
Caterpillar
CAT
$196B
| $1.4B | 1.05% | 9,485,675 -92,654 | -1% | -$13.7M |
|