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
$98.7B
AUM Growth
+$5.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$175M
3
+$129M
4
CCL icon
Carnival Corp
CCL
+$118M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$112M

Top Sells

1
+$791M
2
+$420M
3
+$305M
4
EA icon
Electronic Arts
EA
+$281M
5
ACN icon
Accenture
ACN
+$222M

Sector Composition

1 Technology 27.79%
2 Healthcare 26.52%
3 Industrials 15.09%
4 Consumer Discretionary 7.64%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$926M 0.94%
226,207,175
+17,191,455
27
$892M 0.9%
18,137,810
-8,720
28
$881M 0.89%
13,236,551
-82,595
29
$860M 0.87%
25,080,958
-2,200
30
$809M 0.82%
8,261,510
-65,980
31
$794M 0.8%
17,638,084
+548,827
32
$776M 0.79%
8,236,826
-60,265
33
$770M 0.78%
11,751,688
-631,232
34
$762M 0.77%
16,168,980
-46,000
35
$760M 0.77%
7,980,816
-1,416,972
36
$744M 0.75%
13,568,552
+218,274
37
$725M 0.73%
8,016,518
-27,400
38
$696M 0.7%
25,001,739
-8,450
39
$671M 0.68%
1,338,036,720
-2,530,560
40
$664M 0.67%
60,476,157
+2,185,200
41
$656M 0.67%
15,837,983
+1,435,031
42
$630M 0.64%
8,957,051
+312,585
43
$622M 0.63%
46,957,349
-121,850
44
$615M 0.62%
11,470,550
+1,653,240
45
$598M 0.61%
49,407,726
+17,289,912
46
$588M 0.6%
69,819,804
+173,439
47
$562M 0.57%
4,487,090
+178,940
48
$542M 0.55%
29,555,486
-5,053,093
49
$536M 0.54%
4,501,850
-211,550
50
$534M 0.54%
5,835,280
+270
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