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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
+13.23%
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
$138B
AUM Growth
+$12.8B
(+10%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
301
New
8
Increased
70
Reduced
156
Closed
8
Top Buys
| 1 |
Biogen
BIIB
|
+$258M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$88.2M |
| 3 |
Visa
V
|
+$74.2M |
| 4 |
Raymond James Financial
RJF
|
+$72.1M |
| 5 |
LivaNova
LIVN
|
+$70.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$304M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$283M |
| 3 |
Insulet
PODD
|
+$255M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$242M |
| 5 |
Adobe
ADBE
|
+$229M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Healthcare | 26.44% |
| 3 | Industrials | 14.71% |
| 4 | Financials | 10.81% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.05T
| $5.67B | 4.11% |
43,124,718
+293,082
| +0.7% | +$34M |
|
|
2
Adobe
ADBE
$91.7B
| $5B | 3.63% |
15,161,190
-779,501
| -5% | -$229M |
|
3
Microsoft
MSFT
$2.9T
| $4.89B | 3.54% |
30,982,043
-1,192,795
| -4% | -$175M |
|
|
4
Biogen
BIIB
$30.9B
| $4.51B | 3.27% |
15,189,481
+929,469
| +7% | +$258M |
|
5
Amgen
AMGN
$195B
| $4.41B | 3.2% |
18,297,015
+96,414
| +0.5% | +$21.3M |
|
6
Texas Instruments
TXN
$272B
| $4.08B | 2.96% |
31,768,642
-145,780
| -0.5% | -$18M |
|
7
Southwest Airlines
LUV
$23.4B
| $3.88B | 2.81% |
71,858,480
-230,700
| -0.3% | -$12.8M |
|
8
United Airlines
UAL
$39.3B
| $3.27B | 2.37% |
37,164,507
-243,173
| -0.7% | -$21.8M |
|
9
Alibaba
BABA
$269B
| $3.18B | 2.3% |
14,974,946
-123,489
| -0.8% | -$23.2M |
|
10
JPMorgan Chase
JPM
$896B
| $3.08B | 2.23% |
22,083,445
-866,370
| -4% | -$111M |
|
11
Micron Technology
MU
$1.06T
| $3.01B | 2.18% |
55,877,289
-741,417
| -1% | -$35.4M |
|
12
AstraZeneca
AZN
$263B
| $2.93B | 2.13% |
29,391,183
-23,415
| -0.1% | -$2.2M |
|
13
Wells Fargo
WFC
$268B
| $2.76B | 2% |
51,224,451
-49,280
| -0.1% | -$2.58M |
|
14
Sony
SONY
$121B
| $2.69B | 1.95% |
198,068,640
-2,449,500
| -1% | -$30.5M |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.49B | 1.8% |
37,158,140
-4,386,840
| -11% | -$283M |
|
16
Novartis
NVS
$293B
| $2.41B | 1.75% |
25,472,350
-67,350
| -0.3% | -$6.04M |
|
|
17
Alphabet (Google) Class C
GOOG
$4.28T
| $2.33B | 1.69% |
34,919,880
-4,709,600
| -12% | -$304M |
|
18
FedEx
FDX
$74.9B
| $2.22B | 1.61% |
14,700,149
-58,805
| -0.4% | -$9.06M |
|
19
Qualcomm
QCOM
$194B
| $2.09B | 1.52% |
23,682,010
-675,330
| -3% | -$56.5M |
|
20
NetApp
NTAP
$32.1B
| $2.03B | 1.47% |
32,566,638
-274,400
| -0.8% | -$16M |
|
21
Boston Scientific
BSX
$66.4B
| $2.02B | 1.46% |
44,577,625
-82,400
| -0.2% | -$3.45M |
|
22
American Airlines Group
AAL
$10.8B
| $1.96B | 1.42% |
68,459,946
-11,400
| -0% | -$325K |
|
23
KLA
KLAC
$290B
| $1.83B | 1.33% |
102,854,350
-299,600
| -0.3% | -$5.03M |
|
24
Delta Air Lines
DAL
$56.7B
| $1.66B | 1.2% |
28,354,605
+179,200
| +0.6% | +$10.1M |
|
25
Thermo Fisher Scientific
TMO
$196B
| $1.54B | 1.12% |
4,752,466
-8,340
| -0.2% | -$2.53M |
|
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