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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
+3.1%
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
$135B
AUM Growth
+$1.6B
(+1.2%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
297
New
11
Increased
80
Reduced
107
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
+$387M |
| 2 |
Whirlpool
WHR
|
+$305M |
| 3 |
American Airlines Group
AAL
|
+$280M |
| 4 |
Southwest Airlines
LUV
|
+$202M |
| 5 |
IRBT
iRobot
IRBT
|
+$173M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$1.26B |
| 2 |
Texas Instruments
TXN
|
+$261M |
| 3 |
NVIDIA
NVDA
|
+$238M |
| 4 |
TJX Companies
TJX
|
+$227M |
| 5 |
Visa
V
|
+$222M |
Sector Composition
| 1 | Technology | 32.56% |
| 2 | Healthcare | 23.35% |
| 3 | Industrials | 15.27% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$91.7B
| $5.27B | 3.9% |
21,599,112
-103,016
| -0.5% | -$24.4M |
|
2
Eli Lilly
LLY
$1.05T
| $4.7B | 3.49% |
55,102,514
+555,731
| +1% | +$45.6M |
|
3
Biogen
BIIB
$30.9B
| $4.33B | 3.21% |
14,921,936
-31,295
| -0.2% | -$8.8M |
|
4
Microsoft
MSFT
$2.9T
| $4.06B | 3.01% |
41,197,453
-737,000
| -2% | -$71.4M |
|
5
Amgen
AMGN
$195B
| $3.91B | 2.9% |
21,173,744
-268,600
| -1% | -$47.5M |
|
|
6
Texas Instruments
TXN
$272B
| $3.77B | 2.8% |
34,222,717
-2,412,375
| -7% | -$261M |
|
|
7
Southwest Airlines
LUV
$23.4B
| $3.75B | 2.78% |
73,714,331
+3,830,500
| +5% | +$202M |
|
8
FedEx
FDX
$74.9B
| $3.45B | 2.56% |
15,200,352
-12,200
| -0.1% | -$3.02M |
|
9
NetApp
NTAP
$32.1B
| $3.1B | 2.3% |
39,426,439
-182,560
| -0.5% | -$12.8M |
|
10
Micron Technology
MU
$1.06T
| $3.05B | 2.26% |
58,170,535
+42,190
| +0.1% | +$2.28M |
|
11
Alibaba
BABA
$269B
| $2.83B | 2.1% |
15,235,313
-5,930
| -0% | -$1.13M |
|
12
United Airlines
UAL
$39.3B
| $2.67B | 1.98% |
38,264,989
+2,004,590
| +6% | +$139M |
|
|
13
NVIDIA
NVDA
$4.93T
| $2.63B | 1.95% |
443,753,760
-39,205,240
| -8% | -$238M |
|
14
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.59B | 1.92% |
45,820,740
+363,000
| +0.8% | +$19.7M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.28T
| $2.5B | 1.86% |
44,884,280
-67,860
| -0.2% | -$3.67M |
|
16
JPMorgan Chase
JPM
$896B
| $2.42B | 1.8% |
23,264,270
+2,720
| +0% | +$298K |
|
|
17
American Airlines Group
AAL
$10.8B
| $2.25B | 1.67% |
59,279,814
+6,355,643
| +12% | +$280M |
|
18
Sony
SONY
$121B
| $2.23B | 1.65% |
217,555,575
+48,715
| +0% | +$474K |
|
19
AstraZeneca
AZN
$263B
| $1.86B | 1.38% |
26,517,637
+734,918
| +3% | +$52.9M |
|
20
Novartis
NVS
$293B
| $1.67B | 1.24% |
24,698,372
+348,957
| +1% | +$24.1M |
|
|
SCHW
21
Charles Schwab
SCHW
$178B
| $1.64B | 1.22% |
32,114,385
-98,770
| -0.3% | -$5.47M |
|
22
Boston Scientific
BSX
$66.4B
| $1.47B | 1.09% |
44,807,141
+87,100
| +0.2% | +$2.63M |
|
|
ABMD
23
DELISTED
Abiomed Inc
ABMD
| $1.46B | 1.08% |
3,561,940
-260,750
| -7% | -$94.5M |
|
|
24
Wells Fargo
WFC
$268B
| $1.45B | 1.08% |
26,175,089
+7,228,797
| +38% | +$387M |
|
25
Hewlett Packard
HPE
$62.6B
| $1.42B | 1.05% |
97,328,360
+798,215
| +0.8% | +$13.2M |
|
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