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
$126B
AUM Growth
+$7.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$157M
3
+$100M
4
BABA icon
Alibaba
BABA
+$70.3M
5
BA icon
Boeing
BA
+$64M

Top Sells

1
+$1.33B
2
+$504M
3
+$432M
4
NVS icon
Novartis
NVS
+$163M
5
JPM icon
JPMorgan Chase
JPM
+$125M

Sector Composition

1 Technology 31.73%
2 Healthcare 30.82%
3 Industrials 11.15%
4 Consumer Discretionary 9.18%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$618K ﹤0.01%
113,200
327
$594K ﹤0.01%
17,500
328
$545K ﹤0.01%
39,700
-1,200
329
$533K ﹤0.01%
2,350
330
$507K ﹤0.01%
179,200
-1,600
331
$494K ﹤0.01%
52,700
332
$379K ﹤0.01%
23,100
-189,600
333
$301K ﹤0.01%
26,870
334
$125K ﹤0.01%
54,000
-25,000
335
– –
-3,200
336
– –
-144,900
337
– –
-6,261,798
338
– –
-446,403
339
– –
-4,618,105
10 11 12 13
14