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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
-14.27%
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
$123B
AUM Growth
-$24.7B
(-17%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
304
New
10
Increased
88
Reduced
149
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
+$485M |
| 2 |
HES
Hess
HES
|
+$460M |
| 3 |
Wells Fargo
WFC
|
+$356M |
| 4 |
Albemarle
ALB
|
+$291M |
| 5 |
Linde
LIN
|
+$226M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$468M |
| 2 |
Dell
DELL
|
+$283M |
| 3 |
Adobe
ADBE
|
+$261M |
| 4 |
PX
Praxair Inc
PX
|
+$231M |
| 5 |
NetApp
NTAP
|
+$193M |
Sector Composition
| 1 | Technology | 29.09% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$1.05T
| $5.86B | 4.74% |
50,603,456
-4,188,112
| -8% | -$468M |
|
|
2
Adobe
ADBE
$91.7B
| $4.49B | 3.64% |
19,849,680
-1,082,425
| -5% | -$261M |
|
3
Biogen
BIIB
$30.9B
| $4.43B | 3.59% |
14,716,217
-157,579
| -1% | -$50.3M |
|
4
Microsoft
MSFT
$2.9T
| $3.93B | 3.18% |
38,651,173
-1,166,462
| -3% | -$125M |
|
5
Amgen
AMGN
$195B
| $3.86B | 3.13% |
19,846,216
-947,226
| -5% | -$185M |
|
6
Southwest Airlines
LUV
$23.4B
| $3.43B | 2.78% |
73,760,183
-195,705
| -0.3% | -$10.4M |
|
7
United Airlines
UAL
$39.3B
| $3.2B | 2.6% |
38,257,977
-117,636
| -0.3% | -$10.3M |
|
8
Texas Instruments
TXN
$272B
| $3.18B | 2.57% |
33,615,175
-260,954
| -0.8% | -$25.3M |
|
9
FedEx
FDX
$74.9B
| $2.43B | 1.97% |
15,060,682
-41,302
| -0.3% | -$8.74M |
|
10
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.29B | 1.86% |
43,885,860
-1,434,220
| -3% | -$77.5M |
|
11
JPMorgan Chase
JPM
$896B
| $2.26B | 1.83% |
23,155,278
-81,125
| -0.3% | -$8.64M |
|
12
American Airlines Group
AAL
$10.8B
| $2.21B | 1.79% |
68,904,981
-40,000
| -0.1% | -$1.39M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.28T
| $2.2B | 1.78% |
42,460,060
-1,842,800
| -4% | -$98.6M |
|
14
AstraZeneca
AZN
$263B
| $2.13B | 1.73% |
28,073,963
+374,320
| +1% | +$29.2M |
|
|
15
NetApp
NTAP
$32.1B
| $2.11B | 1.71% |
35,431,378
-2,687,546
| -7% | -$193M |
|
|
16
Wells Fargo
WFC
$268B
| $2.1B | 1.7% |
45,468,779
+6,956,592
| +18% | +$356M |
|
17
Alibaba
BABA
$269B
| $2.09B | 1.7% |
15,267,130
-66,520
| -0.4% | -$9.83M |
|
18
Sony
SONY
$121B
| $2.02B | 1.63% |
208,917,020
-6,609,100
| -3% | -$69.9M |
|
19
Novartis
NVS
$293B
| $1.96B | 1.59% |
25,542,150
+720,389
| +3% | +$56.1M |
|
20
Micron Technology
MU
$1.06T
| $1.84B | 1.49% |
57,864,885
-240,750
| -0.4% | -$9.13M |
|
21
Boston Scientific
BSX
$66.4B
| $1.59B | 1.29% |
45,062,777
+294,992
| +0.7% | +$10.7M |
|
22
Delta Air Lines
DAL
$56.6B
| $1.42B | 1.15% |
28,455,026
-99,985
| -0.4% | -$5.44M |
|
23
Qualcomm
QCOM
$194B
| $1.37B | 1.11% |
24,000,322
+2,306,140
| +11% | +$140M |
|
|
SCHW
24
Charles Schwab
SCHW
$178B
| $1.31B | 1.06% |
31,531,241
-386,259
| -1% | -$17.5M |
|
25
HP
HPQ
$22.7B
| $1.27B | 1.03% |
62,229,738
-212,400
| -0.3% | -$4.95M |
|
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