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
$148B
AUM Growth
+$13.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$648M
2
+$399M
3
+$253M
4
WHR icon
Whirlpool
WHR
+$241M
5
OLED icon
Universal Display
OLED
+$144M

Top Sells

1
+$1.19B
2
+$180M
3
+$173M
4
DIS icon
Walt Disney
DIS
+$171M
5
MSFT icon
Microsoft
MSFT
+$158M

Sector Composition

1 Technology 30.81%
2 Healthcare 24.74%
3 Industrials 16.31%
4 Consumer Discretionary 8.88%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.33M ﹤0.01%
239,900
-10,100
252
$5.2M ﹤0.01%
326,000
253
$5.15M ﹤0.01%
340,000
-10,000
254
$5.05M ﹤0.01%
83,510
+33,170
255
$5.05M ﹤0.01%
30,200
-12,000
256
$4.83M ﹤0.01%
53,500
257
$4.8M ﹤0.01%
2,625,600
258
$4.8M ﹤0.01%
1,332,800
259
$4.71M ﹤0.01%
41,000
260
$4.46M ﹤0.01%
113,570
261
$4.25M ﹤0.01%
50,000
-45,000
262
$4.09M ﹤0.01%
56,000
263
$3.66M ﹤0.01%
16,966
+1,600
264
$3.37M ﹤0.01%
51,036
265
$3.27M ﹤0.01%
47,000
266
$3.22M ﹤0.01%
60,000
-5,000
267
$3.04M ﹤0.01%
675,000
268
$2.87M ﹤0.01%
17,600
-2,200
269
$2.76M ﹤0.01%
60,500
-240,400
270
$2.76M ﹤0.01%
50,900
+5,900
271
$2.62M ﹤0.01%
135,363
272
$2.5M ﹤0.01%
57,700
+17,700
273
$2.22M ﹤0.01%
21,800
+1,500
274
$1.9M ﹤0.01%
33,000
-2,000
275
$1.64M ﹤0.01%
12,600
+7,700
8 9 10
11
12