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
$136B
AUM Growth
+$12.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$789M
2
+$158M
3
+$91.7M
4
CVS icon
CVS Health
CVS
+$88.1M
5
NVS icon
Novartis
NVS
+$86.9M

Top Sells

1
+$896M
2
+$256M
3
+$155M
4
CSCO icon
Cisco
CSCO
+$138M
5
ADBE icon
Adobe
ADBE
+$131M

Sector Composition

1 Technology 30.33%
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
8 9 10 11
12