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
301
$1.88M ﹤0.01%
24,000
-1,000
302
$1.82M ﹤0.01%
123,900
-155,000
303
$1.79M ﹤0.01%
47,050
+150
304
$1.63M ﹤0.01%
158,500
-23,400
305
$1.59M ﹤0.01%
100,105
+27,230
306
$1.53M ﹤0.01%
53,600
307
$1.36M ﹤0.01%
155,000
-99,501
308
$1.31M ﹤0.01%
401,080
-13,400
309
$1.24M ﹤0.01%
6,773
310
$1.22M ﹤0.01%
136,550
311
$1.2M ﹤0.01%
+23,396
312
$1.12M ﹤0.01%
146,190
-4,310
313
$1.11M ﹤0.01%
25,000
314
$1.06M ﹤0.01%
36,100
-13,400
315
$1.06M ﹤0.01%
35,900
316
$1.03M ﹤0.01%
99,900
+28,200
317
$969K ﹤0.01%
72,800
+48,900
318
$948K ﹤0.01%
49,600
319
$868K ﹤0.01%
28,600
-1,000
320
$819K ﹤0.01%
351,500
-71,800
321
$795K ﹤0.01%
66,119
-57,940
322
$765K ﹤0.01%
125,200
-73,500
323
$686K ﹤0.01%
10,000
324
$609K ﹤0.01%
+5,100
325
$602K ﹤0.01%
72,000
10 11 12
13
14