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
$98.7B
AUM Growth
+$5.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$175M
3
+$129M
4
CCL icon
Carnival Corp
CCL
+$118M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$112M

Top Sells

1
+$791M
2
+$420M
3
+$305M
4
EA icon
Electronic Arts
EA
+$281M
5
ACN icon
Accenture
ACN
+$222M

Sector Composition

1 Technology 27.79%
2 Healthcare 26.52%
3 Industrials 15.09%
4 Consumer Discretionary 7.64%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$523M 0.53%
22,284,066
+203,952
52
$495M 0.5%
5,793,608
+2,123
53
$492M 0.5%
5,545,750
+59,200
54
$461M 0.47%
4,148,648
-11,050
55
$456M 0.46%
4,406,185
+20,600
56
$454M 0.46%
19,817,850
-8,100
57
$446M 0.45%
12,060,589
+182,168
58
$442M 0.45%
9,818,500
-533,200
59
$431M 0.44%
6,578,886
+124,050
60
$430M 0.44%
7,196,526
+21,526
61
$414M 0.42%
2,304,619
-3,073
62
$393M 0.4%
5,251,441
-275,992
63
$382M 0.39%
4,147,300
-908,256
64
$374M 0.38%
3,466,633
-35,900
65
$365M 0.37%
13,771,574
-36,410
66
$359M 0.36%
11,178,050
+223,150
67
$348M 0.35%
21,911,839
-117,400
68
$341M 0.35%
4,474,756
-11,900
69
$324M 0.33%
10,065,591
+1,119,680
70
$313M 0.32%
2,817,339
-7,310
71
$312M 0.32%
8,431,967
+1,347,837
72
$307M 0.31%
3,186,930
-11,530
73
$307M 0.31%
2,360,950
-563,860
74
$294M 0.3%
12,467,110
+4,439,794
75
$290M 0.29%
6,159,500
+10,400
1 2
3
4 5