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
$118B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$53.8M
3
+$44.5M
4
TXT icon
Textron
TXT
+$35.6M
5
DIS icon
Walt Disney
DIS
+$35M

Top Sells

1
+$249M
2
+$93.7M
3
+$65M
4
AMAT icon
Applied Materials
AMAT
+$51.3M
5
NVS icon
Novartis
NVS
+$42.2M

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
– –
-165,000
333
– –
-37,171
334
– –
-25,700
335
– –
-69,900
336
– –
-328,100
337
– –
-2,750
338
– –
-71,600
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