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
$97.8B
AUM Growth
+$7.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$771M
2
+$294M
3
+$227M
4
KLAC icon
KLA
KLAC
+$194M
5
AAL icon
American Airlines Group
AAL
+$137M

Top Sells

1
+$593M
2
+$458M
3
+$260M
4
ADBE icon
Adobe
ADBE
+$159M
5
V icon
Visa
V
+$93.2M

Sector Composition

1 Technology 26.88%
2 Healthcare 26.59%
3 Industrials 13.94%
4 Consumer Discretionary 8.75%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.33M 0.01%
84,300
227
$7.23M 0.01%
43,100
228
$7.16M 0.01%
752,400
229
$6.12M 0.01%
359,700
+76,300
230
$5.87M 0.01%
190,400
231
$5.55M 0.01%
55,383
232
$5.47M 0.01%
6
+1
233
$5.45M 0.01%
101,300
+1,300
234
$5.45M 0.01%
221,300
-3,700
235
$5.29M 0.01%
104,300
236
$5.06M 0.01%
74,550
237
$4.96M 0.01%
214,480
-3,500
238
$4.71M ﹤0.01%
968,000
+560,000
239
$4.68M ﹤0.01%
120,000
240
$4.32M ﹤0.01%
191,800
+1,000
241
$4.09M ﹤0.01%
100,000
242
$3.83M ﹤0.01%
364,500
243
$3.78M ﹤0.01%
180,000
-3,124,600
244
$3.6M ﹤0.01%
37,780
+540
245
$3.56M ﹤0.01%
3,240,200
-1,900
246
$3.47M ﹤0.01%
74,300
247
$3.1M ﹤0.01%
465,700
+84,000
248
$2.85M ﹤0.01%
112,000
249
$2.74M ﹤0.01%
13,117
+3,875
250
$2.69M ﹤0.01%
157,000
7 8 9
10
11