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
$138B
AUM Growth
+$4.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$980M
2
+$207M
3
+$185M
4
AAL icon
American Airlines Group
AAL
+$165M
5
BIDU icon
Baidu
BIDU
+$152M

Top Sells

1
+$1.48B
2
+$1.14B
3
+$310M
4
KLAC icon
KLA
KLAC
+$222M
5
NVDA icon
NVIDIA
NVDA
+$177M

Sector Composition

1 Technology 32.22%
2 Healthcare 31.69%
3 Industrials 10.72%
4 Consumer Discretionary 7.72%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43B 1.03%
49,908,845
-344,483
27
$1.37B 0.99%
12,450,867
-569,881
28
$1.31B 0.95%
44,285,974
-1,479,490
29
$1.3B 0.94%
12,179,345
-238,410
30
$1.19B 0.86%
8,098,012
+340,490
31
$1.15B 0.84%
23,729,342
+28,253
32
$1.15B 0.83%
13,021,913
-404,306
33
$1.13B 0.82%
5,582,865
+432,619
34
$1.1B 0.8%
1,672,781
-28,840
35
$1.06B 0.77%
22,434,223
-133,600
36
$1.06B 0.77%
4,047,195
-11,256
37
$1.03B 0.75%
11,947,706
+1,753,577
38
$986M 0.71%
4,949,643
-159,364
39
$980M 0.71%
+8,514,677
40
$976M 0.71%
23,498,604
+225,197
41
$843M 0.61%
4,360,250
+14,250
42
$822M 0.6%
3,602,310
-25,860
43
$786M 0.57%
22,451,096
+1,319,731
44
$780M 0.56%
6,748,739
-440,101
45
$777M 0.56%
4,874,443
-126,822
46
$762M 0.55%
52,802,763
-82,305
47
$711M 0.52%
4,986,289
-15,550
48
$674M 0.49%
2,855,183
-153,900
49
$673M 0.49%
31,775,271
-218,395
50
$655M 0.47%
512,294
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