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
$148B
AUM Growth
+$13.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$648M
2
+$399M
3
+$253M
4
WHR icon
Whirlpool
WHR
+$241M
5
OLED icon
Universal Display
OLED
+$144M

Top Sells

1
+$1.19B
2
+$180M
3
+$173M
4
DIS icon
Walt Disney
DIS
+$171M
5
MSFT icon
Microsoft
MSFT
+$158M

Sector Composition

1 Technology 30.81%
2 Healthcare 24.74%
3 Industrials 16.31%
4 Consumer Discretionary 8.88%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$839M 0.57%
73,728,793
+202,121
52
$799M 0.54%
9,657,461
-102,825
53
$797M 0.54%
50,743,629
+456,029
54
$761M 0.51%
5,064,822
-40,299
55
$736M 0.5%
7,480,995
-681,957
56
$695M 0.47%
8,354,550
-193,925
57
$687M 0.46%
13,115,825
+238,300
58
$636M 0.43%
10,045,781
+2,871
59
$623M 0.42%
19,076,501
+4,052,120
60
$618M 0.42%
6,169,560
61
$614M 0.41%
15,277,499
+18,897
62
$612M 0.41%
4,078,439
-578,200
63
$583M 0.39%
23,782,045
-230,527
64
$567M 0.38%
16,052,923
-240,300
65
$525M 0.35%
4,953,472
66
$524M 0.35%
17,784,527
+256,200
67
$506M 0.34%
3,171,042
-12,428
68
$476M 0.32%
5,150,900
-28,155
69
$457M 0.31%
4,161,600
+300,600
70
$453M 0.31%
2,780,587
+196,200
71
$449M 0.3%
32,168,839
+18,121,494
72
$447M 0.3%
6,229,941
-61,200
73
$445M 0.3%
1,196,829
+8,250
74
$445M 0.3%
22,965,825
+118,900
75
$428M 0.29%
3,668,552
-23,287
1 2
3
4 5