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
$126B
AUM Growth
+$7.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$154M
3
+$110M
4
BA icon
Boeing
BA
+$78M
5
BABA icon
Alibaba
BABA
+$68.3M

Top Sells

1
+$1.33B
2
+$503M
3
+$432M
4
NVS icon
Novartis
NVS
+$171M
5
JPM icon
JPMorgan Chase
JPM
+$140M

Sector Composition

1 Technology 31.73%
2 Healthcare 30.82%
3 Industrials 11.15%
4 Consumer Discretionary 9.18%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.48M 0.01%
79,500
-7,800
277
$6.75M 0.01%
48,840
278
$6.75M 0.01%
3,053,943
-29,137
279
$6.61M 0.01%
136,400
-320
280
$6.39M 0.01%
338,300
-9,000
281
$6.25M ﹤0.01%
761,720
-7,200
282
$6.03M ﹤0.01%
139,600
-268,900
283
$5.05M ﹤0.01%
65,830
284
$5.02M ﹤0.01%
108,900
285
$4.91M ﹤0.01%
109,185
286
$4.82M ﹤0.01%
99,800
287
$4.67M ﹤0.01%
124,167
-540
288
$4.63M ﹤0.01%
326,900
289
$4.54M ﹤0.01%
551,400
290
$4.29M ﹤0.01%
425,800
+15,002
291
$4.12M ﹤0.01%
70,450
292
$3.96M ﹤0.01%
466,783
-13,083
293
$3.63M ﹤0.01%
349,800
294
$3.54M ﹤0.01%
262,339
-9,235
295
$3.47M ﹤0.01%
41,950
296
$3.41M ﹤0.01%
147,300
+128,200
297
$3.27M ﹤0.01%
99,000
298
$3.25M ﹤0.01%
119,976
299
$3.24M ﹤0.01%
29,064
+900
300
$2.91M ﹤0.01%
1,159,900
10 11
12
13 14