Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+12.35%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$136B
AUM Growth
+$136B
(+10%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
295
New
4
Increased
72
Reduced
149
Closed
3
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$822M |
| 2 |
Bristol-Myers Squibb
BMY
|
$151M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$98.9M |
| 4 |
Novartis
NVS
|
$93.3M |
| 5 |
CVS Health
CVS
|
$77M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$956M |
| 2 |
NVIDIA
NVDA
|
$296M |
| 3 |
Amgen
AMGN
|
$155M |
| 4 |
Cisco
CSCO
|
$153M |
| 5 |
Adobe
ADBE
|
$139M |
Sector Composition
| 1 | Technology | 30.2% |
| 2 | Healthcare | 24.5% |
| 3 | Industrials | 15.11% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $5.61B | 4.13% | 43,237,704 -7,365,752 | -15% | -$956M |
|
|
2
Adobe
ADBE
$151B
| $5.15B | 3.79% | 19,328,193 -521,487 | -3% | -$139M |
|
3
Microsoft
MSFT
$3.77T
| $4.46B | 3.29% | 37,858,167 -793,006 | -2% | -$93.5M |
|
4
Southwest Airlines
LUV
$17.3B
| $3.82B | 2.81% | 73,653,477 -106,706 | -0.1% | -$5.54M |
|
|
5
Amgen
AMGN
$155B
| $3.62B | 2.66% | 19,032,868 -813,348 | -4% | -$155M |
|
6
Texas Instruments
TXN
$184B
| $3.54B | 2.6% | 33,361,569 -253,606 | -0.8% | -$26.9M |
|
7
Biogen
BIIB
$19.4B
| $3.45B | 2.54% | 14,586,382 -129,835 | -0.9% | -$30.7M |
|
8
United Airlines
UAL
$34B
| $3.05B | 2.24% | 38,205,624 -52,353 | -0.1% | -$4.18M |
|
9
Alibaba
BABA
$322B
| $2.78B | 2.05% | 15,253,040 -14,090 | -0.1% | -$2.57M |
|
10
FedEx
FDX
$54.5B
| $2.73B | 2.01% | 15,050,770 -9,912 | -0.1% | -$1.8M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.58B | 1.9% | 2,196,278 +1,985 | +0.1% | +$2.34M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.49B | 1.83% | 2,120,573 -2,430 | -0.1% | -$2.85M |
|
13
Micron Technology
MU
$133B
| $2.39B | 1.76% | 57,796,235 -68,650 | -0.1% | -$2.84M |
|
14
NetApp
NTAP
$22.6B
| $2.35B | 1.73% | 33,917,978 -1,513,400 | -4% | -$105M |
|
15
JPMorgan Chase
JPM
$829B
| $2.35B | 1.73% | 23,166,378 +11,100 | +0% | +$1.12M |
|
|
16
Novartis
NVS
$245B
| $2.29B | 1.69% | 23,857,216 +969,985 | +4% | +$93.3M |
|
17
AstraZeneca
AZN
$248B
| $2.28B | 1.68% | 56,343,156 +195,230 | +0.3% | +$7.89M |
|
18
Wells Fargo
WFC
$263B
| $2.22B | 1.63% | 45,964,686 +495,907 | +1% | +$24M |
|
19
American Airlines Group
AAL
$8.82B
| $2.19B | 1.61% | 68,835,752 -69,229 | -0.1% | -$2.2M |
|
20
Sony
SONY
$165B
| $1.76B | 1.29% | 41,638,220 -145,184 | -0.3% | -$6.13M |
|
21
Boston Scientific
BSX
$156B
| $1.73B | 1.27% | 45,054,777 -8,000 | -0% | -$307K |
|
22
Delta Air Lines
DAL
$40.3B
| $1.47B | 1.08% | 28,428,183 -26,843 | -0.1% | -$1.39M |
|
23
Hewlett Packard
HPE
$29.6B
| $1.42B | 1.04% | 91,923,218 -415,667 | -0.5% | -$6.41M |
|
24
Qualcomm
QCOM
$173B
| $1.4B | 1.03% | 24,633,445 +633,123 | +3% | +$36.1M |
|
25
KLA
KLAC
$115B
| $1.4B | 1.03% | 11,739,480 -498,181 | -4% | -$59.5M |
|