Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
-11.75%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$112B
AUM Growth
+$112B
(-16%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
345
New
6
Increased
52
Reduced
229
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$200M |
| 2 |
Walt Disney
DIS
|
$183M |
| 3 |
Raymond James Financial
RJF
|
$174M |
| 4 |
Oracle
ORCL
|
$118M |
| 5 |
MarketAxess Holdings
MKTX
|
$66M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$410M |
| 2 |
Amazon
AMZN
|
$312M |
| 3 |
Microsoft
MSFT
|
$195M |
| 4 |
Eli Lilly
LLY
|
$141M |
| 5 |
Bank of America
BAC
|
$129M |
Sector Composition
| 1 | Healthcare | 31.19% |
| 2 | Technology | 28% |
| 3 | Industrials | 11.8% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Financials | 9.31% |
