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
$126B
AUM Growth
+$7.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$154M
3
+$110M
4
BA icon
Boeing
BA
+$78M
5
BABA icon
Alibaba
BABA
+$68.3M

Top Sells

1
+$1.33B
2
+$503M
3
+$432M
4
NVS icon
Novartis
NVS
+$171M
5
JPM icon
JPMorgan Chase
JPM
+$140M

Sector Composition

1 Technology 31.73%
2 Healthcare 30.82%
3 Industrials 11.15%
4 Consumer Discretionary 9.18%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37B 1.09%
12,317,607
-251,520
27
$1.3B 1.03%
12,905,697
-1,689,455
28
$1.3B 1.03%
14,709,824
-530,990
29
$1.29B 1.03%
14,009,719
-575,660
30
$1.28B 1.01%
25,767,300
-114,650
31
$1.27B 1%
13,491,848
-75,800
32
$1.21B 0.96%
23,534,378
+2,998,228
33
$1.15B 0.91%
7,970,450
-136,385
34
$1.11B 0.88%
9,283,034
+12,480
35
$1.09B 0.86%
1,736,031
-21,455
36
$1.07B 0.85%
4,760,256
-86,100
37
$1.05B 0.83%
4,046,151
+5,820
38
$964M 0.76%
23,353,324
-116,110
39
$900M 0.71%
4,988,639
-20,100
40
$893M 0.71%
22,199,858
-49,910
41
$791M 0.63%
7,371,213
-154,174
42
$777M 0.62%
41,178,489
-438,300
43
$777M 0.62%
6,001,561
-190,300
44
$770M 0.61%
4,524,046
-824,900
45
$754M 0.6%
50,600,324
+1,431,665
46
$754M 0.6%
5,211,042
-681,455
47
$726M 0.57%
3,656,705
-46,080
48
$657M 0.52%
4,325,350
+17,000
49
$626M 0.5%
20,801,915
+35,240
50
$619M 0.49%
5,086,578
+484,151
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