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
$126B
AUM Growth
+$7.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$154M
3
+$110M
4
BA icon
Boeing
BA
+$78M
5
BABA icon
Alibaba
BABA
+$68.3M

Top Sells

1
+$1.33B
2
+$503M
3
+$432M
4
NVS icon
Novartis
NVS
+$171M
5
JPM icon
JPMorgan Chase
JPM
+$140M

Sector Composition

1 Technology 31.73%
2 Healthcare 30.82%
3 Industrials 11.15%
4 Consumer Discretionary 9.18%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13.1M 0.01%
779,700
+19,000
252
$12.8M 0.01%
578,877
-10,122
253
$12.5M 0.01%
126,170
254
$11.8M 0.01%
304,940
-160
255
$11.5M 0.01%
132,565
256
$11.2M 0.01%
+162,400
257
$10.8M 0.01%
42,860
-300
258
$10.7M 0.01%
187,050
259
$10.6M 0.01%
130,400
-9,400
260
$10.5M 0.01%
20,014
261
$10M 0.01%
+50,250
262
$10M 0.01%
173,700
+22,000
263
$9.99M 0.01%
218,550
-4,600
264
$9.46M 0.01%
52,629
+2,000
265
$9.21M 0.01%
84,500
-8,500
266
$9.21M 0.01%
134,963
-31,200
267
$8.87M 0.01%
1,928,351
-49,300
268
$8.35M 0.01%
451,619
+27,200
269
$8.26M 0.01%
60,750
270
$8.1M 0.01%
273,100
271
$8.08M 0.01%
102,300
-11,400
272
$8.01M 0.01%
143,066
273
$7.86M 0.01%
334,880
-4,320
274
$7.81M 0.01%
123,990
+2,000
275
$7.54M 0.01%
251,700
9 10
11
12 13