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
$118B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$52.1M
3
+$47.3M
4
TXT icon
Textron
TXT
+$37.3M
5
DIS icon
Walt Disney
DIS
+$33.2M

Top Sells

1
+$259M
2
+$90M
3
+$64.8M
4
AMAT icon
Applied Materials
AMAT
+$49.6M
5
NVS icon
Novartis
NVS
+$42.3M

Sector Composition

1 Healthcare 32.46%
2 Technology 29.62%
3 Industrials 11.44%
4 Consumer Discretionary 9.35%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.68M ﹤0.01%
136,720
-2,880
277
$5.62M ﹤0.01%
124,707
278
$5.58M ﹤0.01%
+304,900
279
$5.53M ﹤0.01%
48,840
280
$5.52M ﹤0.01%
121,990
-150
281
$5.34M ﹤0.01%
65,830
-1,270
282
$5.16M ﹤0.01%
109,185
+4,700
283
$4.89M ﹤0.01%
+410,798
284
$4.88M ﹤0.01%
108,900
+250
285
$4.64M ﹤0.01%
347,300
-14,300
286
$4.59M ﹤0.01%
551,400
287
$4.56M ﹤0.01%
768,920
-4,800
288
$4.33M ﹤0.01%
273,100
289
$4.29M ﹤0.01%
479,866
-63,459
290
$4.29M ﹤0.01%
349,800
291
$4.13M ﹤0.01%
70,450
292
$3.8M ﹤0.01%
99,800
+16,830
293
$3.56M ﹤0.01%
119,976
-3,000
294
$3.51M ﹤0.01%
212,700
-7,600
295
$3.39M ﹤0.01%
1,159,900
296
$3.22M ﹤0.01%
41,950
-2,100
297
$3.14M ﹤0.01%
+326,900
298
$2.82M ﹤0.01%
271,574
-252,686
299
$2.77M ﹤0.01%
99,000
-430
300
$2.6M ﹤0.01%
+52,425
10 11
12
13 14