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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
+10.92%
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
$126B
AUM Growth
+$7.85B
(+6.6%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
339
New
8
Increased
67
Reduced
188
Closed
5
Top Buys
| 1 |
Albemarle
ALB
|
+$171M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$157M |
| 3 |
New Fortress Energy
NFE
|
+$100M |
| 4 |
Alibaba
BABA
|
+$70.3M |
| 5 |
Boeing
BA
|
+$64M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.33B |
| 2 |
Eli Lilly
LLY
|
+$504M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$432M |
| 4 |
Novartis
NVS
|
+$163M |
| 5 |
JPMorgan Chase
JPM
|
+$125M |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Healthcare | 30.82% |
| 3 | Industrials | 11.15% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$1.03T
| $12.9B | 10.25% |
22,200,534
-863,002
| -4% | -$504M |
|
2
Biogen
BIIB
$28.3B
| $4.21B | 3.33% |
16,264,481
+251,915
| +2% | +$61.9M |
|
3
Amgen
AMGN
$192B
| $4.2B | 3.33% |
14,591,468
-140,990
| -1% | -$38.4M |
|
4
Microsoft
MSFT
$2.86T
| $3.89B | 3.08% |
10,354,697
-111,550
| -1% | -$39.7M |
|
5
Intel
INTC
$542B
| $3.78B | 2.99% |
75,237,927
+475,636
| +0.6% | +$19.3M |
|
6
Adobe
ADBE
$87.8B
| $3.55B | 2.81% |
5,942,278
-105,290
| -2% | -$60.7M |
|
7
KLA
KLAC
$301B
| $3.42B | 2.71% |
58,903,090
-1,177,850
| -2% | -$61.3M |
|
8
FedEx
FDX
$74.8B
| $3.26B | 2.58% |
12,902,957
-174,800
| -1% | -$44.4M |
|
9
Micron Technology
MU
$1.11T
| $3.2B | 2.53% |
37,491,511
-147,390
| -0.4% | -$10.9M |
|
10
AstraZeneca
AZN
$255B
| $2.9B | 2.29% |
21,493,538
-451,145
| -2% | -$58.6M |
|
11
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.68B | 2.12% |
19,200,410
-215,930
| -1% | -$29M |
|
12
Texas Instruments
TXN
$278B
| $2.66B | 2.11% |
15,614,995
-188,925
| -1% | -$29.3M |
|
13
Tesla
TSLA
$1.49T
| $2.26B | 1.79% |
9,075,585
-61,690
| -0.7% | -$14.7M |
|
14
Boston Scientific
BSX
$63.4B
| $2.19B | 1.73% |
37,905,659
+550,490
| +1% | +$29.4M |
|
15
Wells Fargo
WFC
$261B
| $2.11B | 1.67% |
42,829,870
-878,510
| -2% | -$37.9M |
|
16
Sony
SONY
$122B
| $2.1B | 1.66% |
110,866,715
-2,503,850
| -2% | -$43.4M |
|
|
17
Alphabet (Google) Class C
GOOG
$4.36T
| $1.8B | 1.42% |
12,738,775
-162,175
| -1% | -$22M |
|
18
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.78B | 1.41% |
18,414,374
+7,835
| +0% | +$693K |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $1.65B | 1.31% |
10,820,268
-231,200
| -2% | -$34.5M |
|
20
Thermo Fisher Scientific
TMO
$198B
| $1.59B | 1.26% |
3,002,872
-23,120
| -0.8% | -$11.2M |
|
21
Ross Stores
ROST
$70.9B
| $1.5B | 1.18% |
10,806,804
-105,345
| -1% | -$13.1M |
|
22
Southwest Airlines
LUV
$23.2B
| $1.43B | 1.13% |
49,444,947
-351,600
| -0.7% | -$9.14M |
|
|
23
Alibaba
BABA
$269B
| $1.41B | 1.12% |
18,224,982
+881,710
| +5% | +$70.3M |
|
24
Oracle
ORCL
$369B
| $1.38B | 1.1% |
13,133,401
-5,640
| -0% | -$616K |
|
25
Flex
FLEX
$48.5B
| $1.37B | 1.09% |
59,899,790
-1,275,420
| -2% | -$25.5M |
|
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