Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+19.7%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$135B
AUM Growth
+$135B
(+11%)
Cap. Flow
-$5.6B
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
330
New
19
Increased
69
Reduced
193
Closed
11
Top Buys
| 1 |
Morgan Stanley
MS
|
$827M |
| 2 |
Intel
INTC
|
$356M |
| 3 |
Goldman Sachs
GS
|
$191M |
| 4 |
FibroGen
FGEN
|
$79.5M |
| 5 |
Wells Fargo
WFC
|
$74.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$923M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$540M |
| 3 |
Adobe
ADBE
|
$432M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$390M |
| 5 |
Microsoft
MSFT
|
$377M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Healthcare | 26.19% |
| 3 | Industrials | 12.33% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $6.21B | 4.61% | 36,757,185 -1,218,139 | -3% | -$206M |
|
|
2
Microsoft
MSFT
$3.77T
| $4.49B | 3.34% | 20,182,729 -1,696,560 | -8% | -$377M |
|
|
3
Adobe
ADBE
$151B
| $4.31B | 3.2% | 8,615,785 -863,795 | -9% | -$432M |
|
4
Amgen
AMGN
$155B
| $3.9B | 2.9% | 16,978,827 -428,255 | -2% | -$98.5M |
|
5
Biogen
BIIB
$19.4B
| $3.87B | 2.88% | 15,822,066 +125,362 | +0.8% | +$30.7M |
|
6
Texas Instruments
TXN
$184B
| $3.82B | 2.84% | 23,262,463 -1,791,760 | -7% | -$294M |
|
7
Micron Technology
MU
$133B
| $3.65B | 2.71% | 48,550,259 -1,857,250 | -4% | -$140M |
|
8
FedEx
FDX
$54.5B
| $3.56B | 2.65% | 13,717,339 -269,300 | -2% | -$69.9M |
|
9
Tesla
TSLA
$1.08T
| $3.47B | 2.58% | 4,911,035 -369,740 | -7% | -$261M |
|
10
Southwest Airlines
LUV
$17.3B
| $3.04B | 2.26% | 65,213,818 -2,325,630 | -3% | -$108M |
|
11
Sony
SONY
$165B
| $2.97B | 2.21% | 29,410,169 -2,166,310 | -7% | -$219M |
|
12
Alibaba
BABA
$322B
| $2.91B | 2.16% | 12,509,686 -304,920 | -2% | -$71M |
|
13
AstraZeneca
AZN
$248B
| $2.5B | 1.86% | 50,108,946 -1,389,115 | -3% | -$69.4M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.43B | 1.8% | 1,385,205 -147,306 | -10% | -$258M |
|
15
KLA
KLAC
$115B
| $2.42B | 1.8% | 9,364,319 -262,170 | -3% | -$67.9M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $2.07B | 1.54% | 4,445,525 -152,716 | -3% | -$71.1M |
|
17
Novartis
NVS
$245B
| $2.06B | 1.53% | 21,805,450 -765,490 | -3% | -$72.3M |
|
18
Baidu
BIDU
$32.8B
| $2.06B | 1.53% | 9,512,376 +138,741 | +1% | +$30M |
|
19
NetApp
NTAP
$22.6B
| $1.85B | 1.38% | 27,998,458 -1,123,400 | -4% | -$74.4M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.85B | 1.37% | 1,055,852 -222,448 | -17% | -$390M |
|
21
JPMorgan Chase
JPM
$829B
| $1.84B | 1.37% | 14,463,795 -2,069,585 | -13% | -$263M |
|
|
22
Qualcomm
QCOM
$173B
| $1.76B | 1.31% | 11,584,518 -6,061,765 | -34% | -$923M |
|
|
23
Intel
INTC
$107B
| $1.62B | 1.21% | 32,574,166 +7,151,405 | +28% | +$356M |
|
24
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.59B | 1.18% | 18,147,961 -43,580 | -0.2% | -$3.82M |
|
25
Charles Schwab
SCHW
$174B
| $1.51B | 1.12% | 28,459,569 -135,290 | -0.5% | -$7.18M |
|