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
$97.8B
AUM Growth
+$7.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$771M
2
+$294M
3
+$227M
4
KLAC icon
KLA
KLAC
+$194M
5
AAL icon
American Airlines Group
AAL
+$137M

Top Sells

1
+$593M
2
+$458M
3
+$260M
4
ADBE icon
Adobe
ADBE
+$159M
5
V icon
Visa
V
+$93.2M

Sector Composition

1 Technology 26.88%
2 Healthcare 26.59%
3 Industrials 13.94%
4 Consumer Discretionary 8.75%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$944M 0.97%
14,300,031
+3,430,930
27
$939M 0.96%
18,516,130
+207,905
28
$867M 0.89%
24,440,592
+99,400
29
$860M 0.88%
33,497,333
-408,316
30
$849M 0.87%
12,235,143
+2,800,897
31
$841M 0.86%
19,855,777
+3,225,282
32
$834M 0.85%
15,351,272
+193,220
33
$808M 0.83%
15,018,300
+19,200
34
$808M 0.83%
16,154,845
-131,715
35
$799M 0.82%
43,346,700
-261,664
36
$771M 0.79%
+87,291,893
37
$768M 0.79%
7,330,689
-34,350
38
$766M 0.78%
5,399,890
-1,363
39
$747M 0.76%
16,643,039
-34,725
40
$735M 0.75%
13,613,527
+1,390,285
41
$725M 0.74%
51,181,144
+7,142,628
42
$719M 0.73%
74,792,904
+2,164,400
43
$705M 0.72%
6,709,799
-280,500
44
$701M 0.72%
7,261,225
-448,100
45
$693M 0.71%
74,726,107
+2,173,100
46
$682M 0.7%
25,113,390
+254,876
47
$676M 0.69%
57,085,165
-38,707,747
48
$654M 0.67%
8,439,598
-1,201,225
49
$643M 0.66%
24,736,235
+105,396
50
$607M 0.62%
7,538,700
-324,500
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