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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
-2.19%
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
$142B
AUM Growth
-$7.17B
(-4.8%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
342
New
9
Increased
70
Reduced
221
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
+$211M |
| 2 |
VSXY
Victoria's Secret
VSXY
|
+$137M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$92.2M |
| 4 |
Raymond James Financial
RJF
|
+$86M |
| 5 |
Intel
INTC
|
+$58.4M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$311M |
| 2 |
NetApp
NTAP
|
+$174M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
| 4 |
Albemarle
ALB
|
+$140M |
| 5 |
Bank of America
BAC
|
+$128M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 26.72% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$1.05T
| $7.56B | 5.33% |
32,700,986
-1,258,281
| -4% | -$311M |
|
2
Microsoft
MSFT
$2.9T
| $5.15B | 3.63% |
18,252,455
-423,094
| -2% | -$123M |
|
3
Biogen
BIIB
$30.9B
| $4.6B | 3.25% |
16,258,915
-199,591
| -1% | -$65.4M |
|
4
Adobe
ADBE
$91.7B
| $4.12B | 2.91% |
7,163,033
-160,965
| -2% | -$101M |
|
5
Texas Instruments
TXN
$272B
| $3.74B | 2.64% |
19,455,387
-247,932
| -1% | -$47.2M |
|
6
Amgen
AMGN
$195B
| $3.42B | 2.41% |
16,082,687
-166,385
| -1% | -$38.3M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.33B | 2.35% |
24,902,080
-1,073,900
| -4% | -$146M |
|
8
Tesla
TSLA
$1.48T
| $3.13B | 2.21% |
12,122,310
-62,085
| -0.5% | -$14.6M |
|
9
Sony
SONY
$121B
| $3.08B | 2.17% |
139,274,935
-1,681,090
| -1% | -$35.2M |
|
10
Micron Technology
MU
$1.06T
| $3.08B | 2.17% |
43,354,146
-298,117
| -0.7% | -$22.4M |
|
11
FedEx
FDX
$74.9B
| $2.99B | 2.11% |
13,614,482
-179,679
| -1% | -$48.8M |
|
12
AstraZeneca
AZN
$263B
| $2.9B | 2.05% |
24,133,125
-218,972
| -0.9% | -$25.5M |
|
13
Southwest Airlines
LUV
$23.4B
| $2.88B | 2.03% |
55,956,764
-555,212
| -1% | -$28M |
|
14
KLA
KLAC
$290B
| $2.68B | 1.89% |
80,075,340
-984,500
| -1% | -$32.9M |
|
|
15
Alibaba
BABA
$269B
| $2.49B | 1.75% |
16,792,617
+1,157,345
| +7% | +$211M |
|
16
Thermo Fisher Scientific
TMO
$196B
| $2.46B | 1.73% |
4,301,462
-75,802
| -2% | -$41.6M |
|
17
Wells Fargo
WFC
$268B
| $2.32B | 1.64% |
49,950,665
+81,470
| +0.2% | +$3.77M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.28T
| $2.2B | 1.55% |
16,478,340
-417,060
| -2% | -$57.5M |
|
|
SCHW
19
Charles Schwab
SCHW
$178B
| $2.12B | 1.49% |
29,066,464
-105,375
| -0.4% | -$7.53M |
|
20
JPMorgan Chase
JPM
$896B
| $2.01B | 1.42% |
12,268,504
-518,670
| -4% | -$81.3M |
|
|
21
Intel
INTC
$518B
| $1.92B | 1.35% |
35,995,545
+1,076,990
| +3% | +$58.4M |
|
|
22
NetApp
NTAP
$32.1B
| $1.87B | 1.32% |
20,824,748
-2,059,983
| -9% | -$174M |
|
23
Boston Scientific
BSX
$66.4B
| $1.72B | 1.21% |
39,607,309
-413,136
| -1% | -$18.3M |
|
|
24
Bank of America
BAC
$422B
| $1.58B | 1.12% |
37,215,921
-3,167,210
| -8% | -$128M |
|
25
Novartis
NVS
$293B
| $1.56B | 1.1% |
19,061,650
-220,200
| -1% | -$19.8M |
|
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