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
$148B
AUM Growth
+$13.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$648M
2
+$399M
3
+$253M
4
WHR icon
Whirlpool
WHR
+$241M
5
OLED icon
Universal Display
OLED
+$144M

Top Sells

1
+$1.19B
2
+$180M
3
+$173M
4
DIS icon
Walt Disney
DIS
+$171M
5
MSFT icon
Microsoft
MSFT
+$158M

Sector Composition

1 Technology 30.81%
2 Healthcare 24.74%
3 Industrials 16.31%
4 Consumer Discretionary 8.88%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.1M 0.01%
164,200
227
$14.7M 0.01%
152,400
+8,000
228
$14.1M 0.01%
281,600
229
$13.9M 0.01%
169,975
-600
230
$13.4M 0.01%
86,000
231
$13.1M 0.01%
415,000
232
$12.1M 0.01%
5,698,700
+135,000
233
$11.8M 0.01%
259,800
+57,300
234
$11.6M 0.01%
837,833
+670,843
235
$10.4M 0.01%
242,300
+8,500
236
$9.77M 0.01%
65,270
+7,980
237
$9.12M 0.01%
+427,800
238
$8.96M 0.01%
57,000
239
$8.86M 0.01%
268,000
+248,000
240
$7.84M 0.01%
125,000
241
$7.65M 0.01%
101,417
242
$7.46M 0.01%
+435,000
243
$7.4M 0.01%
17,100
244
$7.12M ﹤0.01%
331,000
+168,000
245
$7.07M ﹤0.01%
2,209,000
246
$7.02M ﹤0.01%
50,000
247
$6.95M ﹤0.01%
60,950
-150,000
248
$6.94M ﹤0.01%
139,750
-105,923
249
$5.97M ﹤0.01%
47,100
+3,600
250
$5.5M ﹤0.01%
41,133
-14,946
8 9
10
11 12