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
$148B
AUM Growth
+$13.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$648M
2
+$399M
3
+$253M
4
WHR icon
Whirlpool
WHR
+$241M
5
OLED icon
Universal Display
OLED
+$144M

Top Sells

1
+$1.19B
2
+$180M
3
+$173M
4
DIS icon
Walt Disney
DIS
+$171M
5
MSFT icon
Microsoft
MSFT
+$158M

Sector Composition

1 Technology 30.81%
2 Healthcare 24.74%
3 Industrials 16.31%
4 Consumer Discretionary 8.88%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57B 1.06%
31,917,500
-196,885
27
$1.56B 1.05%
21,694,182
-38,283
28
$1.52B 1.02%
3,371,940
-190,000
29
$1.43B 0.97%
9,391,789
-59,375
30
$1.38B 0.93%
14,208,485
-32,304
31
$1.31B 0.88%
20,553,212
+21,375
32
$1.26B 0.85%
9,672,411
-10,800
33
$1.25B 0.85%
12,308,296
-81,440
34
$1.25B 0.84%
25,618,886
-225,325
35
$1.23B 0.83%
12,450,791
-56,388
36
$1.23B 0.83%
1,343,661
-49,867
37
$1.23B 0.83%
5,019,374
-68,380
38
$1.17B 0.79%
18,906,694
+862,900
39
$1.17B 0.79%
132,741,106
+1,143,200
40
$1.16B 0.78%
24,556,497
+27,175
41
$1.11B 0.75%
14,456,100
-17,900
42
$1.1B 0.74%
4,852,381
-181,475
43
$1.03B 0.7%
14,102,210
-309,380
44
$988M 0.67%
23,273,058
-63,435
45
$959M 0.65%
12,542,195
+318,299
46
$920M 0.62%
12,316,803
-201,345
47
$912M 0.62%
16,287,632
-465,416
48
$908M 0.61%
7,650,140
+2,030,902
49
$859M 0.58%
7,102,198
50
$853M 0.58%
86,270,417
+10,178,341
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