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Primecap Management Portfolio holdings
AUM
$127B
1-Year Est. Return
44.11%
This Fund
S&P 500
This Quarter
Est. Return
+10.92%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$126B
AUM Growth
+$7.85B
(+6.6%)
Cap. Flow
-$3.09B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
339
New
8
Increased
67
Reduced
188
Closed
5
Top Buys
| 1 |
Albemarle
ALB
|
+$171M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$157M |
| 3 |
New Fortress Energy
NFE
|
+$100M |
| 4 |
Alibaba
BABA
|
+$70.3M |
| 5 |
Boeing
BA
|
+$64M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.33B |
| 2 |
Eli Lilly
LLY
|
+$504M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$432M |
| 4 |
Novartis
NVS
|
+$163M |
| 5 |
JPMorgan Chase
JPM
|
+$125M |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Healthcare | 30.82% |
| 3 | Industrials | 11.15% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Financials | 7.3% |
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