Primecap Management

Primecap Management Portfolio holdings

AUM $131B
1-Year Est. Return 29.63%
This Quarter Est. Return
1 Year Est. Return
+29.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.7B
AUM Growth
+$5.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$175M
3
+$129M
4
CCL icon
Carnival Corp
CCL
+$118M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$112M

Top Sells

1
+$791M
2
+$420M
3
+$305M
4
EA icon
Electronic Arts
EA
+$281M
5
ACN icon
Accenture
ACN
+$222M

Sector Composition

1 Technology 27.79%
2 Healthcare 26.52%
3 Industrials 15.09%
4 Consumer Discretionary 7.64%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.57M 0.01%
248,575
-3,010
227
$6.48M 0.01%
43,100
+5,000
228
$6.21M 0.01%
163,060
229
$5.88M 0.01%
100,000
-29,394
230
$5.6M 0.01%
474,435
-5,390
231
$5.31M 0.01%
104,300
232
$5.27M 0.01%
695,000
-965,711
233
$4.75M ﹤0.01%
218,400
234
$4.58M ﹤0.01%
74,550
-374,241
235
$4.29M ﹤0.01%
35,835
236
$4.21M ﹤0.01%
601,350
+14,900
237
$3.88M ﹤0.01%
57,900
238
$3.67M ﹤0.01%
74,551
-3,434
239
$3.14M ﹤0.01%
430,000
240
$2.55M ﹤0.01%
672,000
241
$2.4M ﹤0.01%
+60,000
242
$2.05M ﹤0.01%
3,800
-790
243
$1.96M ﹤0.01%
22,078
-14,525
244
$1.66M ﹤0.01%
100,000
245
$1.52M ﹤0.01%
17,370
246
$1.42M ﹤0.01%
157,000
+60,000
247
$1.29M ﹤0.01%
20,000
248
$933K ﹤0.01%
10,450
-2,485,700
249
$910K ﹤0.01%
33,100
+16,600
250
$896K ﹤0.01%
24,980
+20,280
7 8 9
10
11