Primecap Management

Primecap Management Portfolio holdings

AUM $126B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136B
AUM Growth
+$12.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$822M
2
+$151M
3
+$98.9M
4
NVS icon
Novartis
NVS
+$93.3M
5
CVS icon
CVS Health
CVS
+$77M

Top Sells

1
+$956M
2
+$296M
3
+$155M
4
CSCO icon
Cisco
CSCO
+$153M
5
ADBE icon
Adobe
ADBE
+$139M

Sector Composition

1 Technology 30.2%
2 Healthcare 24.5%
3 Industrials 15.11%
4 Consumer Discretionary 9.46%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37B 1.01%
5,016,836
-4,110
27
$1.35B 0.99%
31,519,711
-11,530
28
$1.31B 0.97%
24,475,815
-144,082
29
$1.27B 0.93%
9,351,401
-15,658
30
$1.26B 0.93%
14,190,873
+5,700
31
$1.22B 0.9%
132,811,246
-158,860
32
$1.2B 0.89%
61,984,783
-244,955
33
$1.16B 0.85%
12,407,261
-15,050
34
$1.12B 0.83%
22,131,407
+2,050
35
$1.1B 0.81%
9,600,983
+2,472
36
$1.09B 0.8%
20,120,911
-2,833,700
37
$1.04B 0.77%
14,231,300
+96,100
38
$1.04B 0.76%
21,749,195
+3,171,821
39
$1.03B 0.76%
7,748,180
-1,800
40
$1.02B 0.75%
3,898,366
-434,800
41
$989M 0.73%
35,829,061
+183,300
42
$982M 0.72%
30,607,906
+25,645,707
43
$930M 0.68%
11,629,057
-1,138,500
44
$919M 0.68%
12,913,396
+26,500
45
$899M 0.66%
3,149,040
-81,200
46
$865M 0.64%
6,940,600
-530,750
47
$861M 0.63%
16,184,448
-13,900
48
$849M 0.62%
23,263,530
-17,200
49
$839M 0.62%
12,026,338
-42,290
50
$838M 0.62%
8,927,475
-1,300
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2
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