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Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+0.98%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$125B
AUM Growth
-$10.2B
(-7.5%)
Cap. Flow
-$9.63B
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
311
New
11
Increased
61
Reduced
179
Closed
18
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$229M |
| 2 |
RTX Corp
RTX
|
+$75.9M |
| 3 |
Nokia
NOK
|
+$70.4M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$67.7M |
| 5 |
Zimmer Biomet
ZBH
|
+$51.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$396M |
| 2 |
AABA
Altaba Inc
AABA
|
+$364M |
| 3 |
Deere & Co
DE
|
+$270M |
| 4 |
HP
HPQ
|
+$258M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
+$250M |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Healthcare | 25.13% |
| 3 | Industrials | 15.78% |
| 4 | Financials | 10.71% |
| 5 | Consumer Discretionary | 9.84% |
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