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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
+5.73%
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
$138B
AUM Growth
+$4.05B
(+3%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
343
New
8
Increased
96
Reduced
188
Closed
11
Top Buys
| 1 |
ExxonMobil
XOM
|
+$992M |
| 2 |
Illumina
ILMN
|
+$223M |
| 3 |
PayPal
PYPL
|
+$203M |
| 4 |
American Airlines Group
AAL
|
+$191M |
| 5 |
Baidu
BIDU
|
+$176M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.31B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.14B |
| 3 |
Wells Fargo
WFC
|
+$308M |
| 4 |
KLA
KLAC
|
+$199M |
| 5 |
NVIDIA
NVDA
|
+$145M |
Sector Composition
| 1 | Technology | 32.2% |
| 2 | Healthcare | 31.69% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$1.05T
| $17.8B | 12.86% |
19,618,082
-1,636,108
| -8% | -$1.31B |
|
2
Micron Technology
MU
$1.06T
| $4.92B | 3.56% |
37,425,361
-184,101
| -0.5% | -$23.2M |
|
|
3
KLA
KLAC
$290B
| $4.55B | 3.29% |
55,156,890
-2,691,800
| -5% | -$199M |
|
4
Amgen
AMGN
$195B
| $4.51B | 3.27% |
14,447,127
-154,831
| -1% | -$45.5M |
|
5
Microsoft
MSFT
$2.9T
| $4.49B | 3.25% |
10,043,580
-194,015
| -2% | -$81.9M |
|
6
FedEx
FDX
$74.9B
| $3.83B | 2.78% |
12,789,420
-100,235
| -0.8% | -$26.2M |
|
7
Biogen
BIIB
$30.9B
| $3.79B | 2.74% |
16,338,294
+117,578
| +0.7% | +$25.6M |
|
8
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.44B | 2.49% |
18,903,240
-243,310
| -1% | -$41M |
|
9
AstraZeneca
AZN
$263B
| $3.32B | 2.41% |
21,298,618
-173,970
| -0.8% | -$26.2M |
|
10
Adobe
ADBE
$91.7B
| $3.19B | 2.31% |
5,735,711
-123,931
| -2% | -$60M |
|
11
Texas Instruments
TXN
$272B
| $2.98B | 2.16% |
15,341,904
-176,638
| -1% | -$32.6M |
|
12
Boston Scientific
BSX
$66.4B
| $2.92B | 2.12% |
37,959,061
+11,396
| +0% | +$834K |
|
|
13
NVIDIA
NVDA
$4.93T
| $2.68B | 1.94% |
21,669,980
-1,429,370
| -6% | -$145M |
|
14
Intel
INTC
$518B
| $2.41B | 1.74% |
77,822,587
+1,697,550
| +2% | +$55.6M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.28T
| $2.3B | 1.66% |
12,527,940
-147,540
| -1% | -$25.1M |
|
|
16
Wells Fargo
WFC
$268B
| $2.21B | 1.6% |
37,202,871
-5,216,519
| -12% | -$308M |
|
17
Sony
SONY
$121B
| $1.83B | 1.32% |
107,459,865
-1,266,550
| -1% | -$20.9M |
|
18
Oracle
ORCL
$379B
| $1.81B | 1.31% |
12,848,720
-234,981
| -2% | -$29.2M |
|
19
NetApp
NTAP
$32.1B
| $1.78B | 1.29% |
13,786,774
-718,190
| -5% | -$80.6M |
|
20
Tesla
TSLA
$1.48T
| $1.75B | 1.26% |
8,823,200
-215,880
| -2% | -$37.7M |
|
21
Alibaba
BABA
$269B
| $1.57B | 1.14% |
21,870,987
+1,074,175
| +5% | +$82.4M |
|
22
Ross Stores
ROST
$70.4B
| $1.55B | 1.12% |
10,650,717
-62,207
| -0.6% | -$8.6M |
|
23
BioMarin Pharmaceuticals
BMRN
$11.4B
| $1.55B | 1.12% |
18,790,085
+76,190
| +0.4% | +$6.34M |
|
24
Raymond James Financial
RJF
$32.5B
| $1.49B | 1.08% |
12,085,582
-4,515
| -0% | -$557K |
|
25
Thermo Fisher Scientific
TMO
$196B
| $1.47B | 1.07% |
2,666,937
-90,620
| -3% | -$51.9M |
|
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