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
$118B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$52.1M
3
+$47.3M
4
TXT icon
Textron
TXT
+$37.3M
5
DIS icon
Walt Disney
DIS
+$33.2M

Top Sells

1
+$259M
2
+$90M
3
+$64.8M
4
AMAT icon
Applied Materials
AMAT
+$49.6M
5
NVS icon
Novartis
NVS
+$42.3M

Sector Composition

1 Healthcare 32.46%
2 Technology 29.62%
3 Industrials 11.44%
4 Consumer Discretionary 9.35%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26B 1.07%
12,569,127
-132,405
27
$1.25B 1.05%
9,270,554
-19,320
28
$1.24B 1.05%
61,175,210
-1,380,199
29
$1.24B 1.05%
8,106,835
-35,170
30
$1.23B 1.04%
10,912,149
-80,315
31
$1.21B 1.02%
14,585,379
-374,692
32
$1.21B 1.02%
13,567,648
-56,700
33
$1.19B 1.01%
20,536,150
-410,895
34
$1.16B 0.98%
15,240,814
-239,270
35
$1.13B 0.95%
25,881,950
-44,050
36
$1.11B 0.94%
4,846,356
-57,500
37
$993M 0.84%
23,469,434
-92,995
38
$929M 0.78%
4,040,331
-48,700
39
$917M 0.77%
41,616,789
-492,070
40
$901M 0.76%
5,008,739
-5,910
41
$898M 0.76%
1,757,486
-34,100
42
$850M 0.72%
7,525,387
-156,308
43
$823M 0.69%
22,249,768
-94,100
44
$776M 0.65%
5,348,946
-65,005
45
$654M 0.55%
5,892,497
-79,455
46
$648M 0.55%
3,702,785
-51,755
47
$629M 0.53%
4,703,306
-9,502
48
$571M 0.48%
6,191,861
-77,400
49
$568M 0.48%
32,720,856
-359,410
50
$558M 0.47%
2,932,594
-36,245
1
2
3 4 5