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
326
$462K ﹤0.01%
40,900
-2,800
327
$390K ﹤0.01%
2,350
328
$358K ﹤0.01%
52,700
-19,300
329
$230K ﹤0.01%
3,200
330
$179K ﹤0.01%
26,870
331
$102K ﹤0.01%
79,000
-78,700
332
– –
-328,100
333
– –
-2,750
334
– –
-71,600
335
– –
-165,000
336
– –
-37,171
337
– –
-25,700
338
– –
-69,900
10 11 12 13
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