Primecap Management

Primecap Management Portfolio holdings

AUM $126B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136B
AUM Growth
+$12.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1 +$822M
2 +$151M
3 +$98.9M
4
NVS icon
Novartis
NVS
+$93.3M
5
CVS icon
CVS Health
CVS
+$77M

Top Sells

1 +$956M
2 +$296M
3 +$155M
4
CSCO icon
Cisco
CSCO
+$153M
5
ADBE icon
Adobe
ADBE
+$139M

Sector Composition

1 Technology 30.2%
2 Healthcare 24.5%
3 Industrials 15.11%
4 Consumer Discretionary 9.46%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$1.08M ﹤0.01%
10,950
277
$1.06M ﹤0.01%
16,500
-34,800
278
$953K ﹤0.01%
73,520
279
$724K ﹤0.01%
49,158
280
$657K ﹤0.01%
4,700
-11,600
281
$530K ﹤0.01%
15,583
-2,524,692
282
$440K ﹤0.01%
11,100
283
-45,000
284
-1
285
-160,577