Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+3.09%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$135B
AUM Growth
+$135B
(+1.2%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
297
New
11
Increased
80
Reduced
107
Closed
5
Top Buys
| 1 |
Wells Fargo
WFC
|
$401M |
| 2 |
Whirlpool
WHR
|
$294M |
| 3 |
American Airlines Group
AAL
|
$241M |
| 4 |
iRobot
IRBT
|
$197M |
| 5 |
Southwest Airlines
LUV
|
$195M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.26B |
| 2 |
Texas Instruments
TXN
|
$266M |
| 3 |
TJX Companies
TJX
|
$246M |
| 4 |
NVIDIA
NVDA
|
$232M |
| 5 |
Visa
V
|
$228M |
Sector Composition
| 1 | Technology | 32.43% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $5.27B | 3.9% | 21,599,112 -103,016 | -0.5% | -$25.1M |
|
2
Eli Lilly
LLY
$657B
| $4.7B | 3.49% | 55,102,514 +555,731 | +1% | +$47.4M |
|
3
Biogen
BIIB
$19.4B
| $4.33B | 3.21% | 14,921,936 -31,295 | -0.2% | -$9.08M |
|
4
Microsoft
MSFT
$3.77T
| $4.06B | 3.01% | 41,197,453 -737,000 | -2% | -$72.7M |
|
5
Amgen
AMGN
$155B
| $3.91B | 2.9% | 21,173,744 -268,600 | -1% | -$49.6M |
|
|
6
Texas Instruments
TXN
$184B
| $3.77B | 2.8% | 34,222,717 -2,412,375 | -7% | -$266M |
|
|
7
Southwest Airlines
LUV
$17.3B
| $3.75B | 2.78% | 73,714,331 +3,830,500 | +5% | +$195M |
|
8
FedEx
FDX
$54.5B
| $3.45B | 2.56% | 15,200,352 -12,200 | -0.1% | -$2.77M |
|
9
NetApp
NTAP
$22.6B
| $3.1B | 2.3% | 39,426,439 -182,560 | -0.5% | -$14.3M |
|
10
Micron Technology
MU
$133B
| $3.05B | 2.26% | 58,170,535 +42,190 | +0.1% | +$2.21M |
|
11
Alibaba
BABA
$322B
| $2.83B | 2.1% | 15,235,313 -5,930 | -0% | -$1.1M |
|
12
United Airlines
UAL
$34B
| $2.67B | 1.98% | 38,264,989 +2,004,590 | +6% | +$140M |
|
|
13
NVIDIA
NVDA
$4.24T
| $2.63B | 1.95% | 11,093,844 -980,131 | -8% | -$232M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.59B | 1.92% | 2,291,037 +18,150 | +0.8% | +$20.5M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.5B | 1.86% | 2,244,214 -3,393 | -0.2% | -$3.79M |
|
16
JPMorgan Chase
JPM
$829B
| $2.42B | 1.8% | 23,264,270 +2,720 | +0% | +$283K |
|
|
17
American Airlines Group
AAL
$8.82B
| $2.25B | 1.67% | 59,279,814 +6,355,643 | +12% | +$241M |
|
18
Sony
SONY
$165B
| $2.23B | 1.65% | 43,511,115 +9,743 | +0% | +$499K |
|
19
AstraZeneca
AZN
$248B
| $1.86B | 1.38% | 53,035,273 +1,469,835 | +3% | +$51.6M |
|
20
Novartis
NVS
$245B
| $1.67B | 1.24% | 22,131,158 +312,686 | +1% | +$23.6M |
|
21
Charles Schwab
SCHW
$174B
| $1.64B | 1.22% | 32,114,385 -98,770 | -0.3% | -$5.05M |
|
22
Boston Scientific
BSX
$156B
| $1.47B | 1.09% | 44,807,141 +87,100 | +0.2% | +$2.85M |
|
|
ABMD
23
DELISTED
Abiomed Inc
ABMD
| $1.46B | 1.08% | 3,561,940 -260,750 | -7% | -$107M |
|
|
24
Wells Fargo
WFC
$263B
| $1.45B | 1.08% | 26,175,089 +7,228,797 | +38% | +$401M |
|
25
Hewlett Packard
HPE
$29.6B
| $1.42B | 1.05% | 97,328,360 +798,215 | +0.8% | +$11.7M |
|