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
$109B
AUM Growth
+$5.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$134M
3
+$118M
4
GSK icon
GSK
GSK
+$117M
5
MBLY icon
Mobileye
MBLY
+$72.3M

Top Sells

1
+$777M
2
+$370M
3
+$294M
4
SCHW icon
Charles Schwab
SCHW
+$212M
5
HPE icon
Hewlett Packard
HPE
+$146M

Sector Composition

1 Healthcare 33.81%
2 Technology 27.18%
3 Industrials 11.89%
4 Financials 8.82%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24B 1.14%
9,258,371
-655,728
27
$1.24B 1.13%
10,050,375
-75,335
28
$1.2B 1.09%
8,426,725
-946,015
29
$1.16B 1.06%
5,071,146
-70,300
30
$1.12B 1.03%
14,087,148
-70,500
31
$1.11B 1.02%
68,838,690
-2,707,396
32
$1.11B 1.02%
5,048,154
+313,175
33
$1.08B 0.99%
9,470,484
-69,795
34
$1.03B 0.95%
12,661,501
+202,150
35
$969M 0.89%
16,141,234
-307,180
36
$942M 0.86%
10,945,923
+2,032,143
37
$907M 0.83%
24,070,249
-412,609
38
$837M 0.77%
4,026,641
-56,093
39
$791M 0.72%
44,345,839
-343,720
40
$747M 0.68%
1,919,241
-25,690
41
$733M 0.67%
7,383,212
-237,539
42
$729M 0.67%
22,178,008
-191,310
43
$721M 0.66%
6,558,107
-138,022
44
$720M 0.66%
21,732,406
-2,886,620
45
$680M 0.62%
4,810,405
-58,565
46
$668M 0.61%
4,072,870
-151,090
47
$635M 0.58%
2,649,893
-270,165
48
$627M 0.57%
4,173,166
-21,222
49
$616M 0.56%
4,831,122
-76,415
50
$612M 0.56%
4,765,578
+182,478
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