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
$109B
AUM Growth
+$5.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$134M
3
+$118M
4
GSK icon
GSK
GSK
+$117M
5
MBLY icon
Mobileye
MBLY
+$72.3M

Top Sells

1
+$777M
2
+$370M
3
+$294M
4
SCHW icon
Charles Schwab
SCHW
+$212M
5
HPE icon
Hewlett Packard
HPE
+$146M

Sector Composition

1 Healthcare 33.81%
2 Technology 27.18%
3 Industrials 11.89%
4 Financials 8.82%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.1M 0.02%
86,775
+1,975
227
$17M 0.02%
4,845,270
-115,840
228
$16.8M 0.02%
394,300
+18,500
229
$16.7M 0.02%
552,750
-20,100
230
$16.2M 0.01%
77,200
231
$16.1M 0.01%
158,900
-6,900
232
$15.8M 0.01%
280,500
-7,500
233
$15M 0.01%
6,075
234
$14.1M 0.01%
404,507
235
$14.1M 0.01%
1,153,400
-174,800
236
$13.9M 0.01%
+810,300
237
$13.8M 0.01%
658,400
-65,320
238
$12.6M 0.01%
10,375,600
-176,580
239
$12.1M 0.01%
23,695
240
$11.9M 0.01%
48,840
241
$11.9M 0.01%
107,400
-9,100
242
$11.8M 0.01%
+224,700
243
$11.3M 0.01%
247,100
-60,500
244
$11.3M 0.01%
736,400
245
$9.87M 0.01%
259,213
+1,525
246
$9.67M 0.01%
43,450
-2,370
247
$9.17M 0.01%
904,264
-229,400
248
$8.65M 0.01%
303,900
249
$8.64M 0.01%
1,878,600
250
$8.55M 0.01%
238,663
-6,900
8 9
10
11 12