Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+10.92%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$126B
AUM Growth
+$126B
(+6.6%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
339
New
8
Increased
67
Reduced
188
Closed
5
Top Buys
| 1 |
Albemarle
ALB
|
$180M |
| 2 |
Bristol-Myers Squibb
BMY
|
$154M |
| 3 |
New Fortress Energy
NFE
|
$110M |
| 4 |
Boeing
BA
|
$78M |
| 5 |
Alibaba
BABA
|
$68.3M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.33B |
| 2 |
Eli Lilly
LLY
|
$503M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$432M |
| 4 |
Novartis
NVS
|
$171M |
| 5 |
JPMorgan Chase
JPM
|
$140M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Healthcare | 30.82% |
| 3 | Industrials | 11.15% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $12.9B | 10.25% | 22,200,534 -863,002 | -4% | -$503M |
|
2
Biogen
BIIB
$19.4B
| $4.21B | 3.33% | 16,264,481 +251,915 | +2% | +$65.2M |
|
3
Amgen
AMGN
$155B
| $4.2B | 3.33% | 14,591,468 -140,990 | -1% | -$40.6M |
|
4
Microsoft
MSFT
$3.77T
| $3.89B | 3.08% | 10,354,697 -111,550 | -1% | -$41.9M |
|
5
Intel
INTC
$107B
| $3.78B | 2.99% | 75,237,927 +475,636 | +0.6% | +$23.9M |
|
6
Adobe
ADBE
$151B
| $3.55B | 2.81% | 5,942,278 -105,290 | -2% | -$62.8M |
|
7
KLA
KLAC
$115B
| $3.42B | 2.71% | 5,890,309 -117,785 | -2% | -$68.5M |
|
8
FedEx
FDX
$54.5B
| $3.26B | 2.58% | 12,902,957 -174,800 | -1% | -$44.2M |
|
9
Micron Technology
MU
$133B
| $3.2B | 2.53% | 37,491,511 -147,390 | -0.4% | -$12.6M |
|
10
AstraZeneca
AZN
$248B
| $2.9B | 2.29% | 42,987,075 -902,290 | -2% | -$60.8M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.68B | 2.12% | 19,200,410 -215,930 | -1% | -$30.2M |
|
12
Texas Instruments
TXN
$184B
| $2.66B | 2.11% | 15,614,995 -188,925 | -1% | -$32.2M |
|
13
Tesla
TSLA
$1.08T
| $2.26B | 1.79% | 9,075,585 -61,690 | -0.7% | -$15.3M |
|
14
Boston Scientific
BSX
$156B
| $2.19B | 1.73% | 37,905,659 +550,490 | +1% | +$31.8M |
|
15
Wells Fargo
WFC
$263B
| $2.11B | 1.67% | 42,829,870 -878,510 | -2% | -$43.2M |
|
16
Sony
SONY
$165B
| $2.1B | 1.66% | 22,173,343 -500,770 | -2% | -$47.4M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $1.8B | 1.42% | 12,738,775 -162,175 | -1% | -$22.9M |
|
18
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.78B | 1.41% | 18,414,374 +7,835 | +0% | +$755K |
|
|
SPLK
19
DELISTED
Splunk Inc
SPLK
| $1.65B | 1.31% | 10,820,268 -231,200 | -2% | -$35.2M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $1.59B | 1.26% | 3,002,872 -23,120 | -0.8% | -$12.3M |
|
21
Ross Stores
ROST
$48.1B
| $1.5B | 1.18% | 10,806,804 -105,345 | -1% | -$14.6M |
|
22
Southwest Airlines
LUV
$17.3B
| $1.43B | 1.13% | 49,444,947 -351,600 | -0.7% | -$10.2M |
|
|
23
Alibaba
BABA
$322B
| $1.41B | 1.12% | 18,224,982 +881,710 | +5% | +$68.3M |
|
24
Oracle
ORCL
$635B
| $1.38B | 1.1% | 13,133,401 -5,640 | -0% | -$595K |
|
25
Flex
FLEX
$20.1B
| $1.37B | 1.09% | 45,139,254 -961,130 | -2% | -$29.3M |
|