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
$98.7B
AUM Growth
+$5.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$175M
3
+$129M
4
CCL icon
Carnival Corp
CCL
+$118M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$112M

Top Sells

1
+$791M
2
+$420M
3
+$305M
4
EA icon
Electronic Arts
EA
+$281M
5
ACN icon
Accenture
ACN
+$222M

Sector Composition

1 Technology 27.79%
2 Healthcare 26.52%
3 Industrials 15.09%
4 Consumer Discretionary 7.64%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$818K ﹤0.01%
10,025
252
$798K ﹤0.01%
91,000
253
$678K ﹤0.01%
11,900
-1,400
254
$503K ﹤0.01%
18,336
255
$392K ﹤0.01%
+90,000
256
$238K ﹤0.01%
10,700
-100
257
– –
-33,150
258
– –
-418,788
259
– –
-7,300
260
– –
-36,200
261
– –
-33,333
262
– –
-4,565,538
263
– –
-2,416,800
7 8 9 10
11