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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
+0.98%
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
$125B
AUM Growth
-$10.2B
(-7.5%)
Cap. Flow
-$9.63B
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
311
New
11
Increased
61
Reduced
179
Closed
18
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$229M |
| 2 |
RTX Corp
RTX
|
+$75.9M |
| 3 |
Nokia
NOK
|
+$70.4M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$67.7M |
| 5 |
Zimmer Biomet
ZBH
|
+$51.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$396M |
| 2 |
AABA
Altaba Inc
AABA
|
+$364M |
| 3 |
Deere & Co
DE
|
+$270M |
| 4 |
HP
HPQ
|
+$258M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
+$250M |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Healthcare | 25.13% |
| 3 | Industrials | 15.78% |
| 4 | Financials | 10.71% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.05T
| $4.79B | 3.83% |
42,831,636
-331,484
| -0.8% | -$36.9M |
|
|
2
Microsoft
MSFT
$2.9T
| $4.47B | 3.58% |
32,174,838
-2,882,055
| -8% | -$396M |
|
3
Adobe
ADBE
$91.7B
| $4.4B | 3.52% |
15,940,691
-585,349
| -4% | -$171M |
|
4
Texas Instruments
TXN
$272B
| $4.12B | 3.3% |
31,914,422
-788,333
| -2% | -$97.1M |
|
5
Southwest Airlines
LUV
$23.4B
| $3.89B | 3.11% |
72,089,180
-1,048,554
| -1% | -$54.8M |
|
6
Amgen
AMGN
$195B
| $3.52B | 2.82% |
18,200,601
-428,322
| -2% | -$82.2M |
|
7
Biogen
BIIB
$30.9B
| $3.32B | 2.66% |
14,260,012
-293,990
| -2% | -$68.5M |
|
8
United Airlines
UAL
$39.3B
| $3.31B | 2.65% |
37,407,680
-613,387
| -2% | -$54.2M |
|
9
JPMorgan Chase
JPM
$896B
| $2.7B | 2.16% |
22,949,815
-138,125
| -0.6% | -$15.6M |
|
10
AstraZeneca
AZN
$263B
| $2.62B | 2.1% |
29,414,598
+392,532
| +1% | +$34M |
|
11
Wells Fargo
WFC
$268B
| $2.59B | 2.07% |
51,273,731
+708,820
| +1% | +$33.4M |
|
12
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.54B | 2.03% |
41,544,980
-163,440
| -0.4% | -$9.68M |
|
13
Alibaba
BABA
$269B
| $2.52B | 2.02% |
15,098,435
-113,215
| -0.7% | -$19.5M |
|
14
Micron Technology
MU
$1.06T
| $2.43B | 1.94% |
56,618,706
-1,121,803
| -2% | -$50.7M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.28T
| $2.42B | 1.93% |
39,629,480
-476,280
| -1% | -$28.2M |
|
16
Sony
SONY
$121B
| $2.37B | 1.9% |
200,518,140
-2,913,500
| -1% | -$32.9M |
|
17
Novartis
NVS
$293B
| $2.22B | 1.78% |
25,539,700
-77,940
| -0.3% | -$7M |
|
18
FedEx
FDX
$74.9B
| $2.15B | 1.72% |
14,758,954
-194,778
| -1% | -$31.4M |
|
19
Qualcomm
QCOM
$194B
| $1.86B | 1.49% |
24,357,340
-359,375
| -1% | -$27M |
|
20
American Airlines Group
AAL
$10.8B
| $1.85B | 1.48% |
68,471,346
-91,490
| -0.1% | -$2.68M |
|
21
Boston Scientific
BSX
$66.4B
| $1.82B | 1.45% |
44,660,025
-483,952
| -1% | -$20.5M |
|
22
NetApp
NTAP
$32.1B
| $1.72B | 1.38% |
32,841,038
-386,440
| -1% | -$20.7M |
|
23
KLA
KLAC
$290B
| $1.64B | 1.32% |
103,153,950
-1,871,960
| -2% | -$26.2M |
|
24
Delta Air Lines
DAL
$56.6B
| $1.62B | 1.3% |
28,175,405
-198,766
| -0.7% | -$11.8M |
|
25
Thermo Fisher Scientific
TMO
$196B
| $1.39B | 1.11% |
4,760,806
-209,350
| -4% | -$59.9M |
|
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