Primecap Management

Primecap Management Portfolio holdings

AUM $126B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136B
AUM Growth
+$12.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$822M
2
+$151M
3
+$98.9M
4
NVS icon
Novartis
NVS
+$93.3M
5
CVS icon
CVS Health
CVS
+$77M

Top Sells

1
+$956M
2
+$296M
3
+$155M
4
CSCO icon
Cisco
CSCO
+$153M
5
ADBE icon
Adobe
ADBE
+$139M

Sector Composition

1 Technology 30.2%
2 Healthcare 24.5%
3 Industrials 15.11%
4 Consumer Discretionary 9.46%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.63M ﹤0.01%
2,183,400
-25,600
252
$4.49M ﹤0.01%
41,000
253
$4.01M ﹤0.01%
2,619,600
-6,000
254
$3.73M ﹤0.01%
47,000
255
$3.71M ﹤0.01%
188,800
+92,000
256
$3.53M ﹤0.01%
326,000
257
$3.32M ﹤0.01%
300,000
258
$3.2M ﹤0.01%
43,600
259
$2.79M ﹤0.01%
80,000
260
$2.44M ﹤0.01%
23,100
-300
261
$2.44M ﹤0.01%
126,405
-3,482
262
$2.41M ﹤0.01%
137,760
+50,938
263
$2.4M ﹤0.01%
50,900
264
$2.17M ﹤0.01%
62,400
-300
265
$2.09M ﹤0.01%
340,000
266
$1.76M ﹤0.01%
14,200
267
$1.73M ﹤0.01%
+97,100
268
$1.61M ﹤0.01%
33,000
269
$1.4M ﹤0.01%
131,538
-662
270
$1.36M ﹤0.01%
81,100
271
$1.34M ﹤0.01%
49,536
-300
272
$1.27M ﹤0.01%
42,600
+14,500
273
$1.13M ﹤0.01%
282,000
274
$1.13M ﹤0.01%
132,000
-8,900
275
$1.11M ﹤0.01%
19,400
8 9 10
11
12