Primecap Management

Primecap Management Portfolio holdings

AUM $132B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148B
AUM Growth
+$13.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$704M
2
+$378M
3
+$269M
4
RIG icon
Transocean
RIG
+$225M
5
OLED icon
Universal Display
OLED
+$134M

Top Sells

1
+$1.1B
2
+$173M
3
+$172M
4
DIS icon
Walt Disney
DIS
+$163M
5
MSFT icon
Microsoft
MSFT
+$150M

Sector Composition

1 Technology 30.91%
2 Healthcare 24.74%
3 Industrials 16.31%
4 Consumer Discretionary 8.88%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.61M ﹤0.01%
96,800
277
$1.46M ﹤0.01%
38,500
+12,500
278
$1.25M ﹤0.01%
19,400
279
$1.19M ﹤0.01%
+53,600
280
$1.06M ﹤0.01%
142,000
281
$370K ﹤0.01%
11,100
+2,600
282
$247K ﹤0.01%
3,000
283
$91K ﹤0.01%
3
-21
284
$18K ﹤0.01%
600,450
285
$7K ﹤0.01%
111,400
286
– –
-17,320
287
– –
-34,760
288
– –
-199,761
289
– –
-66,800
290
– –
-50,000
291
– –
-1,214,581
292
– –
-2,089,108
8 9 10 11
12