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
$109B
AUM Growth
+$5.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$134M
3
+$118M
4
GSK icon
GSK
GSK
+$117M
5
MBLY icon
Mobileye
MBLY
+$72.3M

Top Sells

1
+$777M
2
+$370M
3
+$294M
4
SCHW icon
Charles Schwab
SCHW
+$212M
5
HPE icon
Hewlett Packard
HPE
+$146M

Sector Composition

1 Healthcare 33.81%
2 Technology 27.18%
3 Industrials 11.89%
4 Financials 8.82%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.57M ﹤0.01%
234,800
-33,600
277
$4.55M ﹤0.01%
1,159,900
278
$4.41M ﹤0.01%
551,400
279
$4.28M ﹤0.01%
+81,700
280
$4.2M ﹤0.01%
67,100
-2,200
281
$3.96M ﹤0.01%
22,400
282
$3.89M ﹤0.01%
807,720
-102,880
283
$3.47M ﹤0.01%
700,227
-28,100
284
$3.45M ﹤0.01%
49,000
285
$3.44M ﹤0.01%
356,600
+72,700
286
$3.34M ﹤0.01%
144,172
-119,415
287
$3.3M ﹤0.01%
353,337
-7,177
288
$3.21M ﹤0.01%
110,000
-50,000
289
$3.06M ﹤0.01%
74,300
-58,600
290
$2.99M ﹤0.01%
44,050
291
$2.72M ﹤0.01%
99,430
-4,570
292
$2.51M ﹤0.01%
20,000
-9,300
293
$2.46M ﹤0.01%
64,600
-13,200
294
$2.32M ﹤0.01%
500,000
295
$2.28M ﹤0.01%
1,519,285
-319,600
296
$2.25M ﹤0.01%
1,500,851
-696,149
297
$2.24M ﹤0.01%
+33,600
298
$2.19M ﹤0.01%
48,400
-20,600
299
$2.07M ﹤0.01%
97,300
300
$1.97M ﹤0.01%
31,400
10 11
12
13 14