Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+0.98%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$125B
AUM Growth
+$125B
(-7.5%)
Cap. Flow
-$9.6B
Cap. Flow
% of AUM
-7.68%
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
|
$218M |
| 2 |
RTX Corp
RTX
|
$78.5M |
| 3 |
Nokia
NOK
|
$69.1M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$59.2M |
| 5 |
Zimmer Biomet
ZBH
|
$53.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$401M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$364M |
| 3 |
Deere & Co
DE
|
$285M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$250M |
| 5 |
HP
HPQ
|
$249M |
Sector Composition
| 1 | Technology | 31.01% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $4.79B | 3.83% | 42,831,636 -331,484 | -0.8% | -$37.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $4.47B | 3.58% | 32,174,838 -2,882,055 | -8% | -$401M |
|
3
Adobe
ADBE
$151B
| $4.4B | 3.52% | 15,940,691 -585,349 | -4% | -$162M |
|
4
Texas Instruments
TXN
$184B
| $4.12B | 3.3% | 31,914,422 -788,333 | -2% | -$102M |
|
5
Southwest Airlines
LUV
$17.3B
| $3.89B | 3.11% | 72,089,180 -1,048,554 | -1% | -$56.6M |
|
6
Amgen
AMGN
$155B
| $3.52B | 2.82% | 18,200,601 -428,322 | -2% | -$82.9M |
|
7
Biogen
BIIB
$19.4B
| $3.32B | 2.66% | 14,260,012 -293,990 | -2% | -$68.4M |
|
8
United Airlines
UAL
$34B
| $3.31B | 2.65% | 37,407,680 -613,387 | -2% | -$54.2M |
|
9
JPMorgan Chase
JPM
$829B
| $2.7B | 2.16% | 22,949,815 -138,125 | -0.6% | -$16.3M |
|
10
AstraZeneca
AZN
$248B
| $2.62B | 2.1% | 58,829,196 +785,065 | +1% | +$35M |
|
11
Wells Fargo
WFC
$263B
| $2.59B | 2.07% | 51,273,731 +708,820 | +1% | +$35.8M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.54B | 2.03% | 2,077,249 -8,172 | -0.4% | -$9.98M |
|
13
Alibaba
BABA
$322B
| $2.52B | 2.02% | 15,098,435 -113,215 | -0.7% | -$18.9M |
|
14
Micron Technology
MU
$133B
| $2.43B | 1.94% | 56,618,706 -1,121,803 | -2% | -$48.1M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.42B | 1.93% | 1,981,474 -23,814 | -1% | -$29M |
|
16
Sony
SONY
$165B
| $2.37B | 1.9% | 40,103,628 -582,700 | -1% | -$34.5M |
|
17
Novartis
NVS
$245B
| $2.22B | 1.78% | 25,539,700 -77,940 | -0.3% | -$6.77M |
|
18
FedEx
FDX
$54.5B
| $2.15B | 1.72% | 14,758,954 -194,778 | -1% | -$28.4M |
|
19
Qualcomm
QCOM
$173B
| $1.86B | 1.49% | 24,357,340 -359,375 | -1% | -$27.4M |
|
20
American Airlines Group
AAL
$8.82B
| $1.85B | 1.48% | 68,471,346 -91,490 | -0.1% | -$2.47M |
|
21
Boston Scientific
BSX
$156B
| $1.82B | 1.45% | 44,660,025 -483,952 | -1% | -$19.7M |
|
22
NetApp
NTAP
$22.6B
| $1.72B | 1.38% | 32,841,038 -386,440 | -1% | -$20.3M |
|
23
KLA
KLAC
$115B
| $1.64B | 1.32% | 10,315,395 -187,196 | -2% | -$29.8M |
|
24
Delta Air Lines
DAL
$40.3B
| $1.62B | 1.3% | 28,175,405 -198,766 | -0.7% | -$11.4M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $1.39B | 1.11% | 4,760,806 -209,350 | -4% | -$61M |
|