Primecap Management

Primecap Management Portfolio holdings

AUM $132B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.77%
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
+$164M
2
+$140M
3
+$124M
4
GSK icon
GSK
GSK
+$111M
5
MBLY icon
Mobileye
MBLY
+$62.6M

Top Sells

1
+$753M
2
+$370M
3
+$294M
4
SCHW icon
Charles Schwab
SCHW
+$197M
5
MS icon
Morgan Stanley
MS
+$145M

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
326
$503K ﹤0.01%
43,280
-2,600
327
$493K ﹤0.01%
235,800
-158,520
328
$437K ﹤0.01%
12,350
329
$434K ﹤0.01%
17,750
+2,000
330
$223K ﹤0.01%
297,230
-17,530
331
$205K ﹤0.01%
26,870
-430
332
$52.5K ﹤0.01%
32,000
-76,800
333
$20.3K ﹤0.01%
29,666
-5,901
334
$5.22K ﹤0.01%
12,000
-3,600
335
– –
-8,000
336
– –
-190,125
337
– –
-667,100
338
– –
-115,900
339
– –
-46,340
340
– –
-2,500
341
– –
-29,500
342
– –
-1,506,272
343
– –
-160,700
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