Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+13.21%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$138B
AUM Growth
+$138B
(+10%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
301
New
8
Increased
70
Reduced
156
Closed
8
Top Buys
| 1 |
Biogen
BIIB
|
$276M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$98.7M |
| 3 |
Visa
V
|
$77.4M |
| 4 |
Raymond James Financial
RJF
|
$74.5M |
| 5 |
BioNTech
BNTX
|
$72.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$315M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$294M |
| 3 |
Insulet
PODD
|
$262M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$260M |
| 5 |
Adobe
ADBE
|
$257M |
Sector Composition
| 1 | Technology | 31% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $5.67B | 4.11% | 43,124,718 +293,082 | +0.7% | +$38.5M |
|
|
2
Adobe
ADBE
$151B
| $5B | 3.63% | 15,161,190 -779,501 | -5% | -$257M |
|
3
Microsoft
MSFT
$3.77T
| $4.89B | 3.54% | 30,982,043 -1,192,795 | -4% | -$188M |
|
|
4
Biogen
BIIB
$19.4B
| $4.51B | 3.27% | 15,189,481 +929,469 | +7% | +$276M |
|
5
Amgen
AMGN
$155B
| $4.41B | 3.2% | 18,297,015 +96,414 | +0.5% | +$23.2M |
|
6
Texas Instruments
TXN
$184B
| $4.08B | 2.96% | 31,768,642 -145,780 | -0.5% | -$18.7M |
|
7
Southwest Airlines
LUV
$17.3B
| $3.88B | 2.81% | 71,858,480 -230,700 | -0.3% | -$12.5M |
|
8
United Airlines
UAL
$34B
| $3.27B | 2.37% | 37,164,507 -243,173 | -0.7% | -$21.4M |
|
9
Alibaba
BABA
$322B
| $3.18B | 2.3% | 14,974,946 -123,489 | -0.8% | -$26.2M |
|
10
JPMorgan Chase
JPM
$829B
| $3.08B | 2.23% | 22,083,445 -866,370 | -4% | -$121M |
|
11
Micron Technology
MU
$133B
| $3.01B | 2.18% | 55,877,289 -741,417 | -1% | -$39.9M |
|
12
AstraZeneca
AZN
$248B
| $2.93B | 2.13% | 58,782,366 -46,830 | -0.1% | -$2.33M |
|
13
Wells Fargo
WFC
$263B
| $2.76B | 2% | 51,224,451 -49,280 | -0.1% | -$2.65M |
|
14
Sony
SONY
$165B
| $2.69B | 1.95% | 39,613,728 -489,900 | -1% | -$33.3M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.49B | 1.8% | 1,857,907 -219,342 | -11% | -$294M |
|
16
Novartis
NVS
$245B
| $2.41B | 1.75% | 25,472,350 -67,350 | -0.3% | -$6.38M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.33B | 1.69% | 1,745,994 -235,480 | -12% | -$315M |
|
18
FedEx
FDX
$54.5B
| $2.22B | 1.61% | 14,700,149 -58,805 | -0.4% | -$8.89M |
|
19
Qualcomm
QCOM
$173B
| $2.09B | 1.52% | 23,682,010 -675,330 | -3% | -$59.6M |
|
20
NetApp
NTAP
$22.6B
| $2.03B | 1.47% | 32,566,638 -274,400 | -0.8% | -$17.1M |
|
21
Boston Scientific
BSX
$156B
| $2.02B | 1.46% | 44,577,625 -82,400 | -0.2% | -$3.73M |
|
22
American Airlines Group
AAL
$8.82B
| $1.96B | 1.42% | 68,459,946 -11,400 | -0% | -$327K |
|
23
KLA
KLAC
$115B
| $1.83B | 1.33% | 10,285,435 -29,960 | -0.3% | -$5.34M |
|
24
Delta Air Lines
DAL
$40.3B
| $1.66B | 1.2% | 28,354,605 +179,200 | +0.6% | +$10.5M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $1.54B | 1.12% | 4,752,466 -8,340 | -0.2% | -$2.71M |
|