Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+10.32%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$148B
AUM Growth
+$148B
(+9.8%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
302
New
10
Increased
108
Reduced
108
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$648M |
| 2 |
American Airlines Group
AAL
|
$399M |
| 3 |
Transocean
RIG
|
$253M |
| 4 |
Whirlpool
WHR
|
$241M |
| 5 |
Universal Display
OLED
|
$144M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.19B |
| 2 |
Adobe
ADBE
|
$180M |
| 3 |
ABAX
Abaxis Inc
ABAX
|
$173M |
| 4 |
Walt Disney
DIS
|
$171M |
| 5 |
Microsoft
MSFT
|
$158M |
Sector Composition
| 1 | Technology | 30.81% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $5.88B | 3.97% | 54,791,568 -310,946 | -0.6% | -$33.4M |
|
|
2
Adobe
ADBE
$151B
| $5.65B | 3.81% | 20,932,105 -667,007 | -3% | -$180M |
|
3
Biogen
BIIB
$19.4B
| $5.26B | 3.55% | 14,873,796 -48,140 | -0.3% | -$17M |
|
4
Southwest Airlines
LUV
$17.3B
| $4.62B | 3.12% | 73,955,888 +241,557 | +0.3% | +$15.1M |
|
|
5
Microsoft
MSFT
$3.77T
| $4.55B | 3.07% | 39,817,635 -1,379,818 | -3% | -$158M |
|
6
Amgen
AMGN
$155B
| $4.31B | 2.91% | 20,793,442 -380,302 | -2% | -$78.8M |
|
7
FedEx
FDX
$54.5B
| $3.64B | 2.45% | 15,101,984 -98,368 | -0.6% | -$23.7M |
|
8
Texas Instruments
TXN
$184B
| $3.63B | 2.45% | 33,876,129 -346,588 | -1% | -$37.2M |
|
9
United Airlines
UAL
$34B
| $3.42B | 2.31% | 38,375,613 +110,624 | +0.3% | +$9.85M |
|
10
NetApp
NTAP
$22.6B
| $3.27B | 2.21% | 38,118,924 -1,307,515 | -3% | -$112M |
|
|
11
American Airlines Group
AAL
$8.82B
| $2.85B | 1.92% | 68,944,981 +9,665,167 | +16% | +$399M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.74B | 1.85% | 2,266,004 -25,033 | -1% | -$30.2M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.64B | 1.78% | 2,215,143 -29,071 | -1% | -$34.7M |
|
14
Micron Technology
MU
$133B
| $2.63B | 1.77% | 58,105,635 -64,900 | -0.1% | -$2.94M |
|
15
JPMorgan Chase
JPM
$829B
| $2.62B | 1.77% | 23,236,403 -27,867 | -0.1% | -$3.14M |
|
16
Sony
SONY
$165B
| $2.61B | 1.76% | 43,105,224 -405,891 | -0.9% | -$24.6M |
|
17
Alibaba
BABA
$322B
| $2.53B | 1.71% | 15,333,650 +98,337 | +0.6% | +$16.2M |
|
18
AstraZeneca
AZN
$248B
| $2.19B | 1.48% | 55,399,286 +2,364,013 | +4% | +$93.5M |
|
|
19
Wells Fargo
WFC
$263B
| $2.02B | 1.37% | 38,512,187 +12,337,098 | +47% | +$648M |
|
|
20
NVIDIA
NVDA
$4.24T
| $1.93B | 1.3% | 6,876,665 -4,217,179 | -38% | -$1.19B |
|
21
Novartis
NVS
$245B
| $1.92B | 1.29% | 22,241,721 +110,563 | +0.5% | +$9.53M |
|
22
Boston Scientific
BSX
$156B
| $1.72B | 1.16% | 44,767,785 -39,356 | -0.1% | -$1.52M |
|
23
Delta Air Lines
DAL
$40.3B
| $1.65B | 1.11% | 28,555,011 +347,641 | +1% | +$20.1M |
|
24
HP
HPQ
$26.7B
| $1.61B | 1.09% | 62,442,138 -87,181 | -0.1% | -$2.25M |
|
25
Hewlett Packard
HPE
$29.6B
| $1.58B | 1.07% | 96,970,449 -357,911 | -0.4% | -$5.84M |
|