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
$97.8B
AUM Growth
+$7.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$771M
2
+$294M
3
+$227M
4
KLAC icon
KLA
KLAC
+$194M
5
AAL icon
American Airlines Group
AAL
+$137M

Top Sells

1
+$593M
2
+$458M
3
+$260M
4
ADBE icon
Adobe
ADBE
+$159M
5
V icon
Visa
V
+$93.2M

Sector Composition

1 Technology 26.88%
2 Healthcare 26.59%
3 Industrials 13.94%
4 Consumer Discretionary 8.75%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$578M 0.59%
12,882,175
+16,225
52
$568M 0.58%
20,532,325
-1,324,571
53
$546M 0.56%
64,633,930
-188,302
54
$514M 0.53%
5,077,801
-6,600
55
$511M 0.52%
5,657,090
-11,000
56
$505M 0.52%
5,113,605
-265,060
57
$455M 0.47%
20,107,514
-169,800
58
$417M 0.43%
2,235,057
-3,968
59
$413M 0.42%
6,084,001
-4,844
60
$399M 0.41%
10,313,350
-74,025
61
$394M 0.4%
10,482,860
-135,000
62
$373M 0.38%
3,872,998
-6,100
63
$371M 0.38%
11,680,325
+181,675
64
$368M 0.38%
4,700,400
-26,150
65
$354M 0.36%
19,346,700
-45,000
66
$347M 0.35%
3,545,070
+136,250
67
$338M 0.35%
4,430,519
+32,000
68
$333M 0.34%
1,318,952
+2,693
69
$329M 0.34%
9,468,689
+152,886
70
$317M 0.32%
8,691,125
-460,575
71
$310M 0.32%
4,448,324
-13,900
72
$301M 0.31%
11,696,200
+100,000
73
$293M 0.3%
2,026,750
-7,200
74
$281M 0.29%
13,089,416
-119,744
75
$277M 0.28%
16,104,512
-196,869
1 2
3
4 5