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
$109B
AUM Growth
+$5.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$134M
3
+$118M
4
GSK icon
GSK
GSK
+$117M
5
MBLY icon
Mobileye
MBLY
+$72.3M

Top Sells

1
+$777M
2
+$370M
3
+$294M
4
SCHW icon
Charles Schwab
SCHW
+$212M
5
HPE icon
Hewlett Packard
HPE
+$146M

Sector Composition

1 Healthcare 33.81%
2 Technology 27.18%
3 Industrials 11.89%
4 Financials 8.82%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.5M 0.01%
16,034
252
$8.3M 0.01%
275,569
-2,950
253
$8.26M 0.01%
59,700
254
$8.2M 0.01%
63,250
-16,100
255
$8.02M 0.01%
47,379
256
$7.95M 0.01%
187,300
+1,700
257
$7.86M 0.01%
147,100
+8,000
258
$7.71M 0.01%
317,630
-29,660
259
$7.66M 0.01%
143,066
260
$7.52M 0.01%
91,400
-22,300
261
$7.13M 0.01%
145,990
-300
262
$6.98M 0.01%
30,100
263
$6.96M 0.01%
913,292
-124,438
264
$6.71M 0.01%
143,065
265
$6.61M 0.01%
131,107
+21,850
266
$6.58M 0.01%
193,500
+12,900
267
$6.4M 0.01%
347,500
-4,520
268
$5.99M 0.01%
131,790
-1,030
269
$5.81M 0.01%
23,600
+6,500
270
$5.79M 0.01%
251,700
271
$5.59M 0.01%
148,280
-23,720
272
$5.5M 0.01%
202,044
-27,000
273
$5.4M ﹤0.01%
4,616,673
-310,070
274
$5.17M ﹤0.01%
101,485
+1,000
275
$5.01M ﹤0.01%
471,334
-910
9 10
11
12 13