Primecap Management

Primecap Management Portfolio holdings

AUM $132B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.77%
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
+$392M
2
+$236M
3
+$88.3M
4
OTIS icon
Otis Worldwide
OTIS
+$78M
5
BIDU icon
Baidu
BIDU
+$77.7M

Top Sells

1
+$554M
2
+$354M
3
+$327M
4
TXN icon
Texas Instruments
TXN
+$225M
5
DFS
Discover Financial Services
DFS
+$225M

Sector Composition

1 Technology 33.01%
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
301
$627K ﹤0.01%
51,166
-300
302
$380K ﹤0.01%
72,000
-25,175
303
$254K ﹤0.01%
1,000
-19,700
304
$243K ﹤0.01%
1,517,000
-439,500
305
$232K ﹤0.01%
+4,285
306
$155K ﹤0.01%
55,125
-18,700
307
– –
-221,700
308
– –
-29,670
309
– –
-10,668
310
– –
-24,982,300
9 10 11 12
13