Primecap Management

Primecap Management Portfolio holdings

AUM $126B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136B
AUM Growth
+$12.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$822M
2
+$151M
3
+$98.9M
4
NVS icon
Novartis
NVS
+$93.3M
5
CVS icon
CVS Health
CVS
+$77M

Top Sells

1
+$956M
2
+$296M
3
+$155M
4
CSCO icon
Cisco
CSCO
+$153M
5
ADBE icon
Adobe
ADBE
+$139M

Sector Composition

1 Technology 30.2%
2 Healthcare 24.5%
3 Industrials 15.11%
4 Consumer Discretionary 9.46%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.3M 0.01%
13,365,033
-82,100
227
$11.5M 0.01%
354,000
-4,500
228
$11.3M 0.01%
134,900
+7,700
229
$10.6M 0.01%
100,300
230
$10.6M 0.01%
259,800
231
$10.2M 0.01%
3,757,600
-7,400
232
$9.83M 0.01%
56,041
-100
233
$9.77M 0.01%
250,739
234
$9.38M 0.01%
20,700
+3,600
235
$8.76M 0.01%
232,150
-3,900
236
$8.68M 0.01%
401,950
-56,200
237
$8.58M 0.01%
329,400
+3,000
238
$8.48M 0.01%
57,670
-5,300
239
$7.89M 0.01%
354,300
+12,400
240
$7.88M 0.01%
1,295,800
-37,000
241
$7.72M 0.01%
101,417
242
$6.84M 0.01%
57,000
243
$6.1M ﹤0.01%
47,100
244
$5.89M ﹤0.01%
423,400
-13,400
245
$5.85M ﹤0.01%
219,566
-500
246
$5.67M ﹤0.01%
5,451,400
-54,900
247
$5.51M ﹤0.01%
105,200
248
$5.22M ﹤0.01%
33,300
+900
249
$4.93M ﹤0.01%
4,815
+250
250
$4.82M ﹤0.01%
435,000
8 9
10
11 12