Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-3.69%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$133B
AUM Growth
+$133B
(-8.2%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
347
New
5
Increased
81
Reduced
216
Closed
8
Top Buys
| 1 |
Intel
INTC
|
$191M |
| 2 |
Raymond James Financial
RJF
|
$151M |
| 3 |
Zimmer Biomet
ZBH
|
$110M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$102M |
| 5 |
CME Group
CME
|
$54.9M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$890M |
| 2 |
Microsoft
MSFT
|
$497M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$239M |
| 4 |
Eli Lilly
LLY
|
$234M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$154M |
Sector Composition
| 1 | Technology | 30.38% |
| 2 | Healthcare | 27% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $8.27B | 6.24% | 28,873,231 -817,450 | -3% | -$234M |
|
|
2
Microsoft
MSFT
$3.77T
| $4.83B | 3.64% | 15,654,493 -1,613,052 | -9% | -$497M |
|
3
Amgen
AMGN
$155B
| $3.8B | 2.87% | 15,726,055 -50,100 | -0.3% | -$12.1M |
|
4
Tesla
TSLA
$1.08T
| $3.72B | 2.8% | 3,448,115 -117,725 | -3% | -$127M |
|
5
Biogen
BIIB
$19.4B
| $3.33B | 2.52% | 15,834,606 +77,201 | +0.5% | +$16.3M |
|
6
Texas Instruments
TXN
$184B
| $3.25B | 2.45% | 17,700,777 -606,575 | -3% | -$111M |
|
7
Micron Technology
MU
$133B
| $3.18B | 2.4% | 40,828,586 -382,090 | -0.9% | -$29.8M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.07B | 2.32% | 1,105,509 -55,230 | -5% | -$154M |
|
9
AstraZeneca
AZN
$248B
| $3.07B | 2.32% | 46,317,880 -372,620 | -0.8% | -$24.7M |
|
10
FedEx
FDX
$54.5B
| $3.06B | 2.31% | 13,237,477 +41,945 | +0.3% | +$9.71M |
|
11
Adobe
ADBE
$151B
| $2.98B | 2.24% | 6,531,008 -109,690 | -2% | -$50M |
|
12
KLA
KLAC
$115B
| $2.7B | 2.03% | 7,362,309 -401,865 | -5% | -$147M |
|
13
Sony
SONY
$165B
| $2.65B | 2% | 25,775,408 -448,167 | -2% | -$46M |
|
14
Southwest Airlines
LUV
$17.3B
| $2.45B | 1.85% | 53,554,109 -736,320 | -1% | -$33.7M |
|
15
Wells Fargo
WFC
$263B
| $2.39B | 1.8% | 49,332,970 -364,205 | -0.7% | -$17.6M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $2.33B | 1.75% | 3,937,507 -167,595 | -4% | -$99M |
|
|
17
Intel
INTC
$107B
| $2.14B | 1.62% | 43,253,961 +3,852,666 | +10% | +$191M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.08B | 1.57% | 743,172 -35,400 | -5% | -$98.9M |
|
19
Alibaba
BABA
$322B
| $1.89B | 1.42% | 17,358,547 -25,770 | -0.1% | -$2.8M |
|
20
Boston Scientific
BSX
$156B
| $1.68B | 1.27% | 37,920,819 -197,800 | -0.5% | -$8.76M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $1.63B | 1.23% | 22,370,375 +255,920 | +1% | +$18.7M |
|
22
Novartis
NVS
$245B
| $1.56B | 1.18% | 17,784,730 -380,860 | -2% | -$33.4M |
|
23
Aecom
ACM
$16.5B
| $1.53B | 1.16% | 19,972,636 -477,760 | -2% | -$36.7M |
|
|
24
Charles Schwab
SCHW
$174B
| $1.5B | 1.13% | 17,753,504 -10,559,260 | -37% | -$890M |
|
25
JPMorgan Chase
JPM
$829B
| $1.42B | 1.07% | 10,433,139 -1,037,090 | -9% | -$141M |
|