Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-14.27%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$123B
AUM Growth
+$123B
(-17%)
Cap. Flow
-$99.6M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
304
New
10
Increased
89
Reduced
149
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$440M |
| 2 |
TJX Companies
TJX
|
$360M |
| 3 |
HES
Hess
HES
|
$327M |
| 4 |
Wells Fargo
WFC
|
$321M |
| 5 |
Albemarle
ALB
|
$238M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$485M |
| 2 |
Adobe
ADBE
|
$245M |
| 3 |
PX
Praxair Inc
PX
|
$231M |
| 4 |
Amgen
AMGN
|
$184M |
| 5 |
NetApp
NTAP
|
$160M |
Sector Composition
| 1 | Technology | 28.99% |
| 2 | Healthcare | 25.96% |
| 3 | Industrials | 15.65% |
| 4 | Financials | 9.32% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $5.86B | 4.74% | 50,603,456 -4,188,112 | -8% | -$485M |
|
|
2
Adobe
ADBE
$151B
| $4.49B | 3.64% | 19,849,680 -1,082,425 | -5% | -$245M |
|
3
Biogen
BIIB
$19.4B
| $4.43B | 3.59% | 14,716,217 -157,579 | -1% | -$47.4M |
|
4
Microsoft
MSFT
$3.77T
| $3.93B | 3.18% | 38,651,173 -1,166,462 | -3% | -$118M |
|
|
5
Amgen
AMGN
$155B
| $3.86B | 3.13% | 19,846,216 -947,226 | -5% | -$184M |
|
6
Southwest Airlines
LUV
$17.3B
| $3.43B | 2.78% | 73,760,183 -195,705 | -0.3% | -$9.1M |
|
7
United Airlines
UAL
$34B
| $3.2B | 2.6% | 38,257,977 -117,636 | -0.3% | -$9.85M |
|
8
Texas Instruments
TXN
$184B
| $3.18B | 2.57% | 33,615,175 -260,954 | -0.8% | -$24.7M |
|
9
FedEx
FDX
$54.5B
| $2.43B | 1.97% | 15,060,682 -41,302 | -0.3% | -$6.66M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.29B | 1.86% | 2,194,293 -71,711 | -3% | -$74.9M |
|
11
JPMorgan Chase
JPM
$829B
| $2.26B | 1.83% | 23,155,278 -81,125 | -0.3% | -$7.92M |
|
12
American Airlines Group
AAL
$8.82B
| $2.21B | 1.79% | 68,904,981 -40,000 | -0.1% | -$1.28M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.2B | 1.78% | 2,123,003 -92,140 | -4% | -$95.4M |
|
14
AstraZeneca
AZN
$248B
| $2.13B | 1.73% | 56,147,926 +748,640 | +1% | +$28.4M |
|
|
15
NetApp
NTAP
$22.6B
| $2.11B | 1.71% | 35,431,378 -2,687,546 | -7% | -$160M |
|
|
16
Wells Fargo
WFC
$263B
| $2.1B | 1.7% | 45,468,779 +6,956,592 | +18% | +$321M |
|
17
Alibaba
BABA
$322B
| $2.09B | 1.7% | 15,267,130 -66,520 | -0.4% | -$9.12M |
|
18
Sony
SONY
$165B
| $2.02B | 1.63% | 41,783,404 -1,321,820 | -3% | -$63.8M |
|
19
Novartis
NVS
$245B
| $1.96B | 1.59% | 22,887,231 +645,510 | +3% | +$55.4M |
|
20
Micron Technology
MU
$133B
| $1.84B | 1.49% | 57,864,885 -240,750 | -0.4% | -$7.64M |
|
21
Boston Scientific
BSX
$156B
| $1.59B | 1.29% | 45,062,777 +294,992 | +0.7% | +$10.4M |
|
22
Delta Air Lines
DAL
$40.3B
| $1.42B | 1.15% | 28,455,026 -99,985 | -0.4% | -$4.99M |
|
23
Qualcomm
QCOM
$173B
| $1.37B | 1.11% | 24,000,322 +2,306,140 | +11% | +$131M |
|
24
Charles Schwab
SCHW
$174B
| $1.31B | 1.06% | 31,531,241 -386,259 | -1% | -$16M |
|
25
HP
HPQ
$26.7B
| $1.27B | 1.03% | 62,229,738 -212,400 | -0.3% | -$4.35M |
|