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
$117B
AUM Growth
+$14.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$460M
2
+$256M
3
+$106M
4
BIDU icon
Baidu
BIDU
+$87.1M
5
OTIS icon
Otis Worldwide
OTIS
+$85.6M

Top Sells

1
+$651M
2
+$379M
3
+$367M
4
DFS
Discover Financial Services
DFS
+$256M
5
TSLA icon
Tesla
TSLA
+$245M

Sector Composition

1 Technology 32.99%
2 Healthcare 30.69%
3 Industrials 10.56%
4 Consumer Discretionary 9.5%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.79M ﹤0.01%
18,800
277
$1.79M ﹤0.01%
295,000
278
$1.76M ﹤0.01%
75,000
-75,000
279
$1.67M ﹤0.01%
350,000
280
$1.66M ﹤0.01%
1,200,000
281
$1.55M ﹤0.01%
41,400
282
$1.55M ﹤0.01%
460,000
283
$1.5M ﹤0.01%
489,100
-54,275
284
$1.45M ﹤0.01%
7,250
+3,800
285
$1.38M ﹤0.01%
33,000
286
$1.33M ﹤0.01%
19,400
287
$1.31M ﹤0.01%
+44,909
288
$1.3M ﹤0.01%
24,700
+4,600
289
$1.25M ﹤0.01%
11,700
-1,500
290
$1.11M ﹤0.01%
+47,250
291
$1.01M ﹤0.01%
6,873
-2,097
292
$980K ﹤0.01%
+3,324
293
$945K ﹤0.01%
10,950
294
$921K ﹤0.01%
+27,789
295
$910K ﹤0.01%
500,000
-80,100
296
$768K ﹤0.01%
70,600
297
$728K ﹤0.01%
112,100
+25,000
298
$683K ﹤0.01%
7,650
299
$662K ﹤0.01%
50,400
-38,400
300
$635K ﹤0.01%
+23,600
9 10 11
12
13