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
$109B
AUM Growth
+$5.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$134M
3
+$118M
4
GSK icon
GSK
GSK
+$117M
5
MBLY icon
Mobileye
MBLY
+$72.3M

Top Sells

1
+$777M
2
+$370M
3
+$294M
4
SCHW icon
Charles Schwab
SCHW
+$212M
5
HPE icon
Hewlett Packard
HPE
+$146M

Sector Composition

1 Healthcare 33.81%
2 Technology 27.18%
3 Industrials 11.89%
4 Financials 8.82%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$609M 0.56%
38,128,596
-9,177,500
52
$604M 0.55%
22,470,525
-1,082,780
53
$585M 0.54%
3,533,721
-76,475
54
$536M 0.49%
2,590,900
-42,700
55
$507M 0.46%
4,615,798
-158,315
56
$502M 0.46%
5,783,537
+252,250
57
$485M 0.44%
38,098,701
-856,475
58
$437M 0.4%
2,013,745
-419,805
59
$428M 0.39%
2,463,791
-19,300
60
$423M 0.39%
4,782,942
+623,820
61
$412M 0.38%
28,225,000
-1,440,950
62
$403M 0.37%
32,983,562
+2,560,199
63
$396M 0.36%
67,724,047
-14,690,674
64
$392M 0.36%
5,118,780
-30,600
65
$391M 0.36%
4,015,083
-104,500
66
$377M 0.35%
2,914,529
-61,900
67
$373M 0.34%
592,694
-11,750
68
$364M 0.33%
5,971,581
-222,916
69
$363M 0.33%
2,426,351
-95,380
70
$362M 0.33%
5,109,750
-132,280
71
$359M 0.33%
7,532,220
-114,270
72
$359M 0.33%
3,848,425
-183,435
73
$358M 0.33%
4,266,050
-509,150
74
$357M 0.33%
654,179
-12,025
75
$331M 0.3%
6,706,061
-70,000
1 2
3
4 5