Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+11.97%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$109B
AUM Growth
+$109B
(+5.7%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
343
New
8
Increased
54
Reduced
228
Closed
9
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$175M |
| 2 |
Fidelity National Information Services
FIS
|
$134M |
| 3 |
Intel
INTC
|
$118M |
| 4 |
GSK
GSK
|
$117M |
| 5 |
Mobileye
MBLY
|
$72.3M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$777M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$370M |
| 3 |
Microsoft
MSFT
|
$294M |
| 4 |
Charles Schwab
SCHW
|
$212M |
| 5 |
Hewlett Packard
HPE
|
$146M |
Sector Composition
| 1 | Healthcare | 33.81% |
| 2 | Technology | 27.18% |
| 3 | Industrials | 11.89% |
| 4 | Financials | 8.82% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $9.47B | 8.67% | 25,892,025 -2,125,130 | -8% | -$777M |
|
2
Biogen
BIIB
$19.4B
| $4.35B | 3.98% | 15,700,576 -41,139 | -0.3% | -$11.4M |
|
3
Amgen
AMGN
$155B
| $4.02B | 3.68% | 15,292,213 -272,657 | -2% | -$71.6M |
|
|
4
Microsoft
MSFT
$3.77T
| $3.19B | 2.92% | 13,289,688 -1,226,552 | -8% | -$294M |
|
5
AstraZeneca
AZN
$248B
| $3.05B | 2.79% | 44,986,840 -627,270 | -1% | -$42.5M |
|
6
Texas Instruments
TXN
$184B
| $2.82B | 2.58% | 17,084,690 -261,837 | -2% | -$43.3M |
|
7
KLA
KLAC
$115B
| $2.55B | 2.34% | 6,771,954 -338,840 | -5% | -$128M |
|
8
FedEx
FDX
$54.5B
| $2.41B | 2.21% | 13,921,967 +43,250 | +0.3% | +$7.49M |
|
9
Adobe
ADBE
$151B
| $2.13B | 1.95% | 6,341,673 -63,245 | -1% | -$21.3M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $2.01B | 1.84% | 3,658,574 -138,483 | -4% | -$76.3M |
|
11
Micron Technology
MU
$133B
| $1.99B | 1.82% | 39,739,597 -694,530 | -2% | -$34.7M |
|
12
Wells Fargo
WFC
$263B
| $1.97B | 1.8% | 47,710,205 -872,670 | -2% | -$36M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.86B | 1.7% | 21,093,825 -490,415 | -2% | -$43.3M |
|
14
Sony
SONY
$165B
| $1.86B | 1.7% | 24,365,509 -882,359 | -3% | -$67.3M |
|
15
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.82B | 1.67% | 17,580,859 -44,646 | -0.3% | -$4.62M |
|
16
Southwest Airlines
LUV
$17.3B
| $1.76B | 1.61% | 52,198,099 -543,385 | -1% | -$18.3M |
|
17
Boston Scientific
BSX
$156B
| $1.74B | 1.59% | 37,651,859 +1,550 | +0% | +$71.7K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $1.57B | 1.44% | 21,856,565 -281,110 | -1% | -$20.2M |
|
19
Novartis
NVS
$245B
| $1.56B | 1.43% | 17,194,880 -258,270 | -1% | -$23.4M |
|
20
Alibaba
BABA
$322B
| $1.52B | 1.39% | 17,278,627 -107,580 | -0.6% | -$9.48M |
|
|
21
Intel
INTC
$107B
| $1.5B | 1.37% | 56,571,961 +4,454,735 | +9% | +$118M |
|
22
Aecom
ACM
$16.5B
| $1.49B | 1.37% | 17,589,671 -1,600,170 | -8% | -$136M |
|
23
Raymond James Financial
RJF
$33.8B
| $1.4B | 1.28% | 13,059,887 -479,440 | -4% | -$51.2M |
|
24
Ross Stores
ROST
$48.1B
| $1.3B | 1.19% | 11,180,194 -121,310 | -1% | -$14.1M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.26B | 1.16% | 14,235,555 -278,685 | -2% | -$24.7M |
|