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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
+10.31%
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
$148B
AUM Growth
+$13.3B
(+9.8%)
Cap. Flow
+$594M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
302
New
10
Increased
108
Reduced
107
Closed
9
Top Buys
| 1 |
Wells Fargo
WFC
|
+$704M |
| 2 |
American Airlines Group
AAL
|
+$378M |
| 3 |
Whirlpool
WHR
|
+$269M |
| 4 |
Transocean
RIG
|
+$225M |
| 5 |
Universal Display
OLED
|
+$134M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$1.1B |
| 2 |
ABAX
Abaxis Inc
ABAX
|
+$173M |
| 3 |
Adobe
ADBE
|
+$172M |
| 4 |
Walt Disney
DIS
|
+$163M |
| 5 |
Microsoft
MSFT
|
+$150M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Healthcare | 24.74% |
| 3 | Industrials | 16.31% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.05T
| $5.88B | 3.97% |
54,791,568
-310,946
| -0.6% | -$31.1M |
|
|
2
Adobe
ADBE
$91.7B
| $5.65B | 3.81% |
20,932,105
-667,007
| -3% | -$172M |
|
3
Biogen
BIIB
$30.9B
| $5.26B | 3.55% |
14,873,796
-48,140
| -0.3% | -$16.6M |
|
4
Southwest Airlines
LUV
$23.4B
| $4.62B | 3.12% |
73,955,888
+241,557
| +0.3% | +$14.1M |
|
|
5
Microsoft
MSFT
$2.9T
| $4.55B | 3.07% |
39,817,635
-1,379,818
| -3% | -$150M |
|
6
Amgen
AMGN
$195B
| $4.31B | 2.91% |
20,793,442
-380,302
| -2% | -$74.9M |
|
7
FedEx
FDX
$74.9B
| $3.64B | 2.45% |
15,101,984
-98,368
| -0.6% | -$23.8M |
|
8
Texas Instruments
TXN
$272B
| $3.63B | 2.45% |
33,876,129
-346,588
| -1% | -$38.5M |
|
9
United Airlines
UAL
$39.3B
| $3.42B | 2.31% |
38,375,613
+110,624
| +0.3% | +$9.12M |
|
10
NetApp
NTAP
$32.1B
| $3.27B | 2.21% |
38,118,924
-1,307,515
| -3% | -$108M |
|
|
11
American Airlines Group
AAL
$10.8B
| $2.85B | 1.92% |
68,944,981
+9,665,167
| +16% | +$378M |
|
12
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.74B | 1.85% |
45,320,080
-500,660
| -1% | -$30.3M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.28T
| $2.64B | 1.78% |
44,302,860
-581,420
| -1% | -$34.8M |
|
14
Micron Technology
MU
$1.06T
| $2.63B | 1.77% |
58,105,635
-64,900
| -0.1% | -$3.27M |
|
15
JPMorgan Chase
JPM
$896B
| $2.62B | 1.77% |
23,236,403
-27,867
| -0.1% | -$3.16M |
|
16
Sony
SONY
$121B
| $2.61B | 1.76% |
215,526,120
-2,029,455
| -0.9% | -$22.3M |
|
17
Alibaba
BABA
$269B
| $2.53B | 1.71% |
15,333,650
+98,337
| +0.6% | +$17.4M |
|
18
AstraZeneca
AZN
$263B
| $2.19B | 1.48% |
27,699,643
+1,182,006
| +4% | +$89.4M |
|
|
19
Wells Fargo
WFC
$268B
| $2.02B | 1.37% |
38,512,187
+12,337,098
| +47% | +$704M |
|
|
20
NVIDIA
NVDA
$4.93T
| $1.93B | 1.3% |
275,066,600
-168,687,160
| -38% | -$1.1B |
|
21
Novartis
NVS
$293B
| $1.92B | 1.29% |
24,821,761
+123,389
| +0.5% | +$9.12M |
|
22
Boston Scientific
BSX
$66.4B
| $1.72B | 1.16% |
44,767,785
-39,356
| -0.1% | -$1.37M |
|
23
Delta Air Lines
DAL
$56.6B
| $1.65B | 1.11% |
28,555,011
+347,641
| +1% | +$19.1M |
|
24
HP
HPQ
$22.7B
| $1.61B | 1.09% |
62,442,138
-87,181
| -0.1% | -$2.11M |
|
25
Hewlett Packard
HPE
$62.6B
| $1.58B | 1.07% |
96,970,449
-357,911
| -0.4% | -$5.73M |
|
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