Primecap Management

Primecap Management Portfolio holdings

AUM $126B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136B
AUM Growth
+$12.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$822M
2
+$151M
3
+$98.9M
4
NVS icon
Novartis
NVS
+$93.3M
5
CVS icon
CVS Health
CVS
+$77M

Top Sells

1
+$956M
2
+$296M
3
+$155M
4
CSCO icon
Cisco
CSCO
+$153M
5
ADBE icon
Adobe
ADBE
+$139M

Sector Composition

1 Technology 30.2%
2 Healthcare 24.5%
3 Industrials 15.11%
4 Consumer Discretionary 9.46%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$815M 0.6%
181,499,400
-65,940,280
52
$774M 0.57%
102,733,897
+294,461
53
$733M 0.54%
72,686,293
-92,400
54
$729M 0.54%
4,768,412
+55,493
55
$694M 0.51%
4,340,891
-508,100
56
$661M 0.49%
50,840,399
57
$650M 0.48%
1,290,388
-2,947
58
$644M 0.47%
21,695,534
+182,800
59
$642M 0.47%
14,893,450
-90,543
60
$630M 0.46%
13,565,625
+229,900
61
$618M 0.46%
9,943,442
-8,342
62
$610M 0.45%
5,795,284
-4,840
63
$596M 0.44%
6,547,695
-687,080
64
$571M 0.42%
3,658,429
-190,610
65
$565M 0.42%
6,342,560
+89,000
66
$526M 0.39%
23,589,442
-202,744
67
$518M 0.38%
15,638,427
-175,446
68
$502M 0.37%
8,332,535
+39,500
69
$486M 0.36%
4,129,700
-800
70
$481M 0.35%
3,024,335
-1,720
71
$479M 0.35%
8,376,589
-74,100
72
$475M 0.35%
1,245,079
+48,250
73
$468M 0.34%
4,919,472
+43,214
74
$454M 0.33%
8,457,917
+99,100
75
$448M 0.33%
2,679,186
-400
1 2
3
4 5