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
$118B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$52.1M
3
+$47.3M
4
TXT icon
Textron
TXT
+$37.3M
5
DIS icon
Walt Disney
DIS
+$33.2M

Top Sells

1
+$259M
2
+$90M
3
+$64.8M
4
AMAT icon
Applied Materials
AMAT
+$49.6M
5
NVS icon
Novartis
NVS
+$42.3M

Sector Composition

1 Healthcare 32.46%
2 Technology 29.62%
3 Industrials 11.44%
4 Consumer Discretionary 9.35%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11.3M 0.01%
1,120,438
+519,004
252
$11.3M 0.01%
398,675
+62,037
253
$10.6M 0.01%
305,100
-3,640
254
$10.4M 0.01%
43,160
-130
255
$10.1M 0.01%
20,014
+930
256
$10.1M 0.01%
61,550
-200
257
$10M 0.01%
126,170
-1,120
258
$9.57M 0.01%
93,000
-3,100
259
$9.31M 0.01%
132,565
260
$9.27M 0.01%
166,163
-29,200
261
$9.03M 0.01%
+139,800
262
$8.98M 0.01%
1,977,651
-8,600
263
$8.94M 0.01%
3,083,080
-137,837
264
$8.79M 0.01%
221,700
+54,400
265
$8.56M 0.01%
187,050
-1,800
266
$8.24M 0.01%
339,200
267
$8.08M 0.01%
87,300
-45,500
268
$8.05M 0.01%
50,629
+3,250
269
$7.68M 0.01%
113,700
-47,500
270
$7.61M 0.01%
151,700
+17,500
271
$7.54M 0.01%
143,066
272
$6.96M 0.01%
424,419
+36,300
273
$6.46M 0.01%
223,150
-33,800
274
$6.43M 0.01%
60,750
-4,600
275
$6.31M 0.01%
251,700
9 10
11
12 13