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
$117B
AUM Growth
+$14.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$460M
2
+$256M
3
+$106M
4
BIDU icon
Baidu
BIDU
+$87.1M
5
OTIS icon
Otis Worldwide
OTIS
+$85.6M

Top Sells

1
+$651M
2
+$379M
3
+$367M
4
DFS
Discover Financial Services
DFS
+$256M
5
TSLA icon
Tesla
TSLA
+$245M

Sector Composition

1 Technology 32.99%
2 Healthcare 30.69%
3 Industrials 10.56%
4 Consumer Discretionary 9.5%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.9M 0.01%
358,840
-31,240
227
$11.7M 0.01%
650,600
+345,500
228
$9.75M 0.01%
54,520
-300
229
$9.37M 0.01%
50,000
230
$8.97M 0.01%
175,800
+55,045
231
$8.54M 0.01%
60,205
+24,846
232
$8.5M 0.01%
88,000
-97,900
233
$8.01M 0.01%
377,700
-50,000
234
$7.71M 0.01%
3,799,481
-536,214
235
$7.71M 0.01%
+101,800
236
$7.61M 0.01%
120,900
+10,000
237
$7.28M 0.01%
150,500
238
$7.23M 0.01%
406,300
-216,665
239
$7.22M 0.01%
41,300
240
$6.78M 0.01%
87,000
241
$6.68M 0.01%
55,000
242
$6.62M 0.01%
66,650
+50
243
$6.21M 0.01%
+243,800
244
$6.15M 0.01%
900,000
245
$5.77M 0.01%
61,900
-1,200
246
$5.68M ﹤0.01%
355,000
247
$5.64M ﹤0.01%
164,200
248
$5.51M ﹤0.01%
448,200
-17,600
249
$5.34M ﹤0.01%
380,200
-192,400
250
$5.24M ﹤0.01%
97,700
-103,670
8 9
10
11 12