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
$117B
AUM Growth
+$14.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$460M
2
+$256M
3
+$106M
4
BIDU icon
Baidu
BIDU
+$87.1M
5
OTIS icon
Otis Worldwide
OTIS
+$85.6M

Top Sells

1
+$651M
2
+$379M
3
+$367M
4
DFS
Discover Financial Services
DFS
+$256M
5
TSLA icon
Tesla
TSLA
+$245M

Sector Composition

1 Technology 32.99%
2 Healthcare 30.69%
3 Industrials 10.56%
4 Consumer Discretionary 9.5%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.19M ﹤0.01%
700,000
252
$4.88M ﹤0.01%
30,100
+1,800
253
$4.71M ﹤0.01%
470,925
-111,150
254
$4.64M ﹤0.01%
911,098
+1,479
255
$4.6M ﹤0.01%
+39,700
256
$4.49M ﹤0.01%
33,200
-900
257
$4.34M ﹤0.01%
943,127
-55,000
258
$4.26M ﹤0.01%
39,000
-42,800
259
$4.21M ﹤0.01%
+135,500
260
$4.13M ﹤0.01%
+55,006
261
$4.09M ﹤0.01%
3,625
262
$3.74M ﹤0.01%
3,287
263
$3.56M ﹤0.01%
197,300
264
$3.28M ﹤0.01%
96,900
265
$2.98M ﹤0.01%
180,900
-15,100
266
$2.65M ﹤0.01%
258,300
+24,900
267
$2.56M ﹤0.01%
2,190,300
-60,300
268
$2.52M ﹤0.01%
117,000
-258,000
269
$2.5M ﹤0.01%
55,000
270
$2.14M ﹤0.01%
390,000
-1,122,721
271
$2.06M ﹤0.01%
133,340
-75,000
272
$2.06M ﹤0.01%
112,200
-14,500
273
$2.06M ﹤0.01%
340,000
274
$2M ﹤0.01%
300,000
275
$1.81M ﹤0.01%
6,350
+2,750
9 10
11
12 13