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
$117B
AUM Growth
+$14.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$460M
2
+$256M
3
+$106M
4
BIDU icon
Baidu
BIDU
+$87.1M
5
OTIS icon
Otis Worldwide
OTIS
+$85.6M

Top Sells

1
+$651M
2
+$379M
3
+$367M
4
DFS
Discover Financial Services
DFS
+$256M
5
TSLA icon
Tesla
TSLA
+$245M

Sector Composition

1 Technology 32.99%
2 Healthcare 30.69%
3 Industrials 10.56%
4 Consumer Discretionary 9.5%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2B 1.03%
46,714,300
-703,886
27
$1.17B 1%
125,806,972
-3,095,370
28
$1.17B 1%
6,884,432
-592,540
29
$1.08B 0.93%
7,853,000
+146,400
30
$1.05B 0.9%
30,322,590
-4,040,110
31
$1.02B 0.87%
107,032,400
-6,288,000
32
$992M 0.85%
4,990,520
-636,790
33
$971M 0.83%
28,780,049
-300,010
34
$970M 0.83%
8,087,705
+726,300
35
$952M 0.82%
40,079,661
-533,500
36
$929M 0.8%
10,894,879
-291,530
37
$900M 0.77%
6,949,680
-309,660
38
$854M 0.73%
22,713,471
-834,388
39
$845M 0.72%
9,433,973
-792,090
40
$845M 0.72%
7,867,510
-138,200
41
$817M 0.7%
2,758,266
-54,375
42
$791M 0.68%
6,254,225
-1,538,201
43
$761M 0.65%
15,042,048
-304,800
44
$742M 0.64%
96,123,054
-3,496,543
45
$734M 0.63%
34,226,255
-209,504
46
$713M 0.61%
73,301,533
-4,470,980
47
$685M 0.59%
3,545,619
-69,600
48
$678M 0.58%
51,872,366
-12,620,880
49
$666M 0.57%
23,756,665
-4,786,310
50
$638M 0.55%
2,642,812
-281,530
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