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
301
$2.48M ﹤0.01%
52,000
+3,000
302
$2.47M ﹤0.01%
123,900
303
$2.41M ﹤0.01%
28,164
+480
304
$2.36M ﹤0.01%
15,100
-1,800
305
$1.85M ﹤0.01%
89,850
+26,250
306
$1.8M ﹤0.01%
300,200
+83,500
307
$1.79M ﹤0.01%
190,010
-10,590
308
$1.76M ﹤0.01%
33,100
309
$1.61M ﹤0.01%
90,900
-2,700
310
$1.6M ﹤0.01%
24,000
311
$1.48M ﹤0.01%
99,905
312
$1.48M ﹤0.01%
9,200
313
$1.32M ﹤0.01%
28,600
314
$1.24M ﹤0.01%
+30,100
315
$1.19M ﹤0.01%
133,250
316
$1.15M ﹤0.01%
8,000
317
$954K ﹤0.01%
53,600
318
$917K ﹤0.01%
144,900
-5,800
319
$797K ﹤0.01%
146,190
320
$709K ﹤0.01%
381,400
-8,000
321
$658K ﹤0.01%
49,600
322
$609K ﹤0.01%
19,100
+500
323
$548K ﹤0.01%
113,200
+13,300
324
$519K ﹤0.01%
17,500
325
$492K ﹤0.01%
180,800
10 11 12
13
14