Primecap Management

Primecap Management Portfolio holdings

AUM $132B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$53.8M
3
+$44.5M
4
TXT icon
Textron
TXT
+$35.6M
5
DIS icon
Walt Disney
DIS
+$35M

Top Sells

1
+$249M
2
+$93.7M
3
+$65M
4
AMAT icon
Applied Materials
AMAT
+$51.3M
5
NVS icon
Novartis
NVS
+$42.2M

Sector Composition

1 Healthcare 32.46%
2 Technology 29.62%
3 Industrials 11.44%
4 Consumer Discretionary 9.35%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$553M 0.47%
49,168,659
+172,205
52
$548M 0.46%
4,308,350
+7,900
53
$534M 0.45%
20,766,675
-181,620
54
$516M 0.44%
4,602,427
-260,365
55
$505M 0.43%
1,850,970
-18,360
56
$503M 0.42%
4,631,963
-27,890
57
$491M 0.41%
3,871,250
-55,750
58
$490M 0.41%
6,041,777
+409,470
59
$476M 0.4%
37,171,066
-146,655
60
$467M 0.39%
3,372,412
-358,071
61
$454M 0.38%
2,914,391
-15,700
62
$451M 0.38%
6,497,047
+264,805
63
$444M 0.38%
527,044
+1,000
64
$437M 0.37%
12,058,770
+287,000
65
$432M 0.37%
4,618,105
-383,800
66
$422M 0.36%
5,394,200
+477,720
67
$404M 0.34%
5,705,751
-109,810
68
$379M 0.32%
2,230,955
+131,930
69
$379M 0.32%
7,044,690
-56,430
70
$374M 0.32%
13,668,806
-163,100
71
$374M 0.32%
45,531,389
+66,300
72
$362M 0.31%
1,808,830
-15,100
73
$356M 0.3%
2,809,129
-14,000
74
$350M 0.3%
594,279
-10,800
75
$332M 0.28%
1,629,200
-22,500
1 2
3
4 5