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
301
$2.78M ﹤0.01%
52,125
-300
302
$2.62M ﹤0.01%
375,200
+75,000
303
$2.55M ﹤0.01%
108,500
-15,400
304
$2.46M ﹤0.01%
52,000
305
$2.32M ﹤0.01%
13,000
-2,100
306
$2.31M ﹤0.01%
156,900
-148,000
307
$2.26M ﹤0.01%
133,250
308
$2.23M ﹤0.01%
+27,111
309
$1.94M ﹤0.01%
9,100
-100
310
$1.93M ﹤0.01%
+52,500
311
$1.92M ﹤0.01%
31,300
-1,800
312
$1.92M ﹤0.01%
410,025
+11,350
313
$1.76M ﹤0.01%
31,400
+1,300
314
$1.68M ﹤0.01%
28,600
315
$1.64M ﹤0.01%
90,900
316
$1.62M ﹤0.01%
74,950
-14,900
317
$1.58M ﹤0.01%
24,000
318
$1.56M ﹤0.01%
99,005
-900
319
$1.52M ﹤0.01%
+256,255
320
$1.51M ﹤0.01%
377,400
-4,000
321
$1.31M ﹤0.01%
8,000
322
$1.25M ﹤0.01%
53,600
323
$734K ﹤0.01%
49,600
324
$719K ﹤0.01%
40,510
-149,500
325
$716K ﹤0.01%
146,190
10 11 12
13
14