Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-11.75%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$112B
AUM Growth
+$112B
(-16%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
345
New
6
Increased
52
Reduced
229
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$470M |
| 2 |
Intel
INTC
|
$200M |
| 3 |
Walt Disney
DIS
|
$183M |
| 4 |
Raymond James Financial
RJF
|
$174M |
| 5 |
Oracle
ORCL
|
$118M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$410M |
| 2 |
Microsoft
MSFT
|
$195M |
| 3 |
Eli Lilly
LLY
|
$141M |
| 4 |
Bank of America
BAC
|
$129M |
| 5 |
JetBlue
JBLU
|
$74.9M |
Sector Composition
| 1 | Healthcare | 31.19% |
| 2 | Technology | 28% |
| 3 | Industrials | 11.8% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $9.22B | 8.24% | 28,438,488 -434,743 | -2% | -$141M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.83B | 3.42% | 14,893,720 -760,773 | -5% | -$195M |
|
3
Amgen
AMGN
$155B
| $3.8B | 3.4% | 15,638,620 -87,435 | -0.6% | -$21.3M |
|
4
Biogen
BIIB
$19.4B
| $3.21B | 2.87% | 15,726,526 -108,080 | -0.7% | -$22M |
|
5
FedEx
FDX
$54.5B
| $3.05B | 2.72% | 13,433,592 +196,115 | +1% | +$44.5M |
|
6
AstraZeneca
AZN
$248B
| $3.03B | 2.71% | 45,813,820 -504,060 | -1% | -$33.3M |
|
7
Texas Instruments
TXN
$184B
| $2.69B | 2.41% | 17,517,767 -183,010 | -1% | -$28.1M |
|
8
Adobe
ADBE
$151B
| $2.37B | 2.12% | 6,471,818 -59,190 | -0.9% | -$21.7M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.37B | 2.12% | 1,086,744 -18,765 | -2% | -$40.9M |
|
10
Tesla
TSLA
$1.08T
| $2.29B | 2.05% | 3,405,420 -42,695 | -1% | -$28.8M |
|
11
KLA
KLAC
$115B
| $2.29B | 2.05% | 7,181,354 -180,955 | -2% | -$57.7M |
|
12
Micron Technology
MU
$133B
| $2.23B | 2% | 40,420,216 -408,370 | -1% | -$22.6M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $2.09B | 1.87% | 3,852,452 -85,055 | -2% | -$46.2M |
|
14
Sony
SONY
$165B
| $2.07B | 1.85% | 25,331,098 -444,310 | -2% | -$36.3M |
|
15
Alibaba
BABA
$322B
| $1.97B | 1.76% | 17,367,887 +9,340 | +0.1% | +$1.06M |
|
16
Wells Fargo
WFC
$263B
| $1.91B | 1.71% | 48,828,325 -504,645 | -1% | -$19.8M |
|
17
Southwest Airlines
LUV
$17.3B
| $1.91B | 1.71% | 52,919,924 -634,185 | -1% | -$22.9M |
|
|
18
Intel
INTC
$107B
| $1.82B | 1.63% | 48,598,246 +5,344,285 | +12% | +$200M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $1.71B | 1.53% | 22,211,705 -158,670 | -0.7% | -$12.2M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.6B | 1.43% | 732,292 -10,880 | -1% | -$23.8M |
|
21
Novartis
NVS
$245B
| $1.49B | 1.33% | 17,604,080 -180,650 | -1% | -$15.3M |
|
22
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.47B | 1.31% | 17,678,485 -100,985 | -0.6% | -$8.37M |
|
23
Baidu
BIDU
$32.8B
| $1.42B | 1.27% | 9,557,829 +22,800 | +0.2% | +$3.39M |
|
24
Boston Scientific
BSX
$156B
| $1.41B | 1.26% | 37,819,609 -101,210 | -0.3% | -$3.77M |
|
25
Aecom
ACM
$16.5B
| $1.27B | 1.13% | 19,398,916 -573,720 | -3% | -$37.4M |
|