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
$126B
AUM Growth
+$7.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$154M
3
+$110M
4
BA icon
Boeing
BA
+$78M
5
BABA icon
Alibaba
BABA
+$68.3M

Top Sells

1
+$1.33B
2
+$503M
3
+$432M
4
NVS icon
Novartis
NVS
+$171M
5
JPM icon
JPMorgan Chase
JPM
+$140M

Sector Composition

1 Technology 31.73%
2 Healthcare 30.82%
3 Industrials 11.15%
4 Consumer Discretionary 9.18%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.1M 0.02%
448,500
-8,400
227
$21.2M 0.02%
623,028
228
$19.3M 0.02%
829,000
+10,500
229
$19M 0.02%
3,759,408
-21,100
230
$18.7M 0.01%
348,500
+1,000
231
$18.6M 0.01%
8,613,000
232
$18.6M 0.01%
3,351,100
-1,590,900
233
$18.2M 0.01%
573,028
234
$17.8M 0.01%
38,795
235
$17.5M 0.01%
1,234,700
+90,500
236
$17.2M 0.01%
5,285,000
237
$17M 0.01%
5,281,886
-2,500
238
$16.4M 0.01%
840,600
-8,000
239
$15.8M 0.01%
+35,000
240
$15.5M 0.01%
1,094,200
241
$15.5M 0.01%
1,023,350
-10,400
242
$15.5M 0.01%
1,029,200
-16,900
243
$15.2M 0.01%
345,800
244
$14.7M 0.01%
173,900
245
$14.4M 0.01%
399,300
-76,750
246
$14.2M 0.01%
232,400
247
$14M 0.01%
472,470
-4,130
248
$13.5M 0.01%
221,700
249
$13.5M 0.01%
61,550
250
$13.1M 0.01%
1,419,577
+299,139
8 9
10
11 12