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
$126B
AUM Growth
+$7.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$154M
3
+$110M
4
BA icon
Boeing
BA
+$78M
5
BABA icon
Alibaba
BABA
+$68.3M

Top Sells

1
+$1.33B
2
+$503M
3
+$432M
4
NVS icon
Novartis
NVS
+$171M
5
JPM icon
JPMorgan Chase
JPM
+$140M

Sector Composition

1 Technology 31.73%
2 Healthcare 30.82%
3 Industrials 11.15%
4 Consumer Discretionary 9.18%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$582M 0.46%
6,891,902
+394,855
52
$576M 0.46%
4,729,936
+26,630
53
$567M 0.45%
6,276,477
+234,700
54
$551M 0.44%
2,906,344
-26,250
55
$546M 0.43%
32,152,126
-568,730
56
$534M 0.42%
1,804,480
-46,490
57
$524M 0.42%
3,234,083
-138,329
58
$517M 0.41%
510,994
-16,050
59
$509M 0.4%
37,047,931
-123,135
60
$503M 0.4%
4,763,453
+131,490
61
$502M 0.4%
3,476,674
+1,245,719
62
$474M 0.38%
3,722,975
-148,275
63
$456M 0.36%
2,897,291
-17,100
64
$448M 0.35%
12,089,370
+30,600
65
$438M 0.35%
579,179
-15,100
66
$432M 0.34%
5,375,995
-18,205
67
$429M 0.34%
5,587,871
-117,880
68
$402M 0.32%
11,952,906
-1,715,900
69
$399M 0.32%
1,625,700
-3,500
70
$376M 0.3%
1,787,730
-21,100
71
$371M 0.29%
1,925,800
-2,000
72
$370M 0.29%
8,052,648
-214,773
73
$366M 0.29%
1,912,282
-104,407
74
$358M 0.28%
2,987,244
-5,300
75
$346M 0.27%
6,849,690
-195,000
1 2
3
4 5