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
$118B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$52.1M
3
+$47.3M
4
TXT icon
Textron
TXT
+$37.3M
5
DIS icon
Walt Disney
DIS
+$33.2M

Top Sells

1
+$259M
2
+$90M
3
+$64.8M
4
AMAT icon
Applied Materials
AMAT
+$49.6M
5
NVS icon
Novartis
NVS
+$42.3M

Sector Composition

1 Healthcare 32.46%
2 Technology 29.62%
3 Industrials 11.44%
4 Consumer Discretionary 9.35%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.2M 0.02%
239,462
-83,300
227
$20.9M 0.02%
456,900
228
$20.9M 0.02%
666,727
-8,480
229
$20.7M 0.02%
1,033,750
-77,400
230
$20.2M 0.02%
1,046,100
-6,700
231
$18.9M 0.02%
38,795
+7,500
232
$18.9M 0.02%
573,028
-50
233
$18.5M 0.02%
280,700
+6,000
234
$17.5M 0.01%
347,500
235
$17.3M 0.01%
5,285,000
236
$17.3M 0.01%
526,500
+27,700
237
$16.9M 0.01%
760,700
238
$16.8M 0.01%
5,284,386
-352,300
239
$16.2M 0.01%
173,900
-600
240
$16.1M 0.01%
818,500
+42,600
241
$16M 0.01%
476,050
-38,200
242
$15.4M 0.01%
+1,144,200
243
$15.3M 0.01%
345,800
244
$14M 0.01%
8,613,000
245
$13.6M 0.01%
232,400
246
$13.3M 0.01%
1,094,200
247
$12.9M 0.01%
848,600
248
$12.9M 0.01%
476,600
-106,600
249
$12.9M 0.01%
408,500
-97,800
250
$12.7M 0.01%
588,999
+41,895
8 9
10
11 12