Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+19.7%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$135B
AUM Growth
+$135B
(+11%)
Cap. Flow
-$5.6B
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
330
New
19
Increased
69
Reduced
193
Closed
11
Top Buys
| 1 |
Morgan Stanley
MS
|
$827M |
| 2 |
Intel
INTC
|
$356M |
| 3 |
Goldman Sachs
GS
|
$191M |
| 4 |
FibroGen
FGEN
|
$79.5M |
| 5 |
Wells Fargo
WFC
|
$74.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$923M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$540M |
| 3 |
Adobe
ADBE
|
$432M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$390M |
| 5 |
Microsoft
MSFT
|
$377M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Healthcare | 26.19% |
| 3 | Industrials | 12.33% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Financials | 8.8% |