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
$117B
AUM Growth
+$14.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$460M
2
+$256M
3
+$106M
4
BIDU icon
Baidu
BIDU
+$87.1M
5
OTIS icon
Otis Worldwide
OTIS
+$85.6M

Top Sells

1
+$651M
2
+$379M
3
+$367M
4
DFS
Discover Financial Services
DFS
+$256M
5
TSLA icon
Tesla
TSLA
+$245M

Sector Composition

1 Technology 32.99%
2 Healthcare 30.69%
3 Industrials 10.56%
4 Consumer Discretionary 9.5%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$620M 0.53%
8,839,955
-422,511
52
$610M 0.52%
6,674,782
-254,865
53
$600M 0.51%
34,417,536
-2,198,190
54
$575M 0.49%
11,560,105
-381,180
55
$562M 0.48%
12,385,513
-1,128,627
56
$547M 0.47%
7,209,800
-143,000
57
$542M 0.47%
9,808,329
-158,200
58
$537M 0.46%
5,499,596
-137,300
59
$534M 0.46%
4,354,960
-38,760
60
$523M 0.45%
3,095,712
+26,300
61
$490M 0.42%
10,507,465
-405,000
62
$471M 0.4%
48,732,309
-2,271,250
63
$460M 0.39%
+1,249,987
64
$449M 0.39%
1,293,773
-71,755
65
$445M 0.38%
3,994,517
-437,083
66
$439M 0.38%
8,477,605
-849,350
67
$430M 0.37%
3,713,459
+188,758
68
$421M 0.36%
2,416,410
-53,510
69
$401M 0.34%
5,193,180
-194,450
70
$396M 0.34%
2,649,415
-171,570
71
$385M 0.33%
6,505,961
-768,128
72
$376M 0.32%
1,934,550
-170,910
73
$365M 0.31%
3,282,143
-65,700
74
$350M 0.3%
13,504,875
-455,400
75
$350M 0.3%
4,405,137
-165,000
1 2
3
4 5