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
$138B
AUM Growth
+$4.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$980M
2
+$207M
3
+$185M
4
AAL icon
American Airlines Group
AAL
+$165M
5
BIDU icon
Baidu
BIDU
+$152M

Top Sells

1
+$1.48B
2
+$1.14B
3
+$310M
4
KLAC icon
KLA
KLAC
+$222M
5
NVDA icon
NVIDIA
NVDA
+$177M

Sector Composition

1 Technology 32.22%
2 Healthcare 31.69%
3 Industrials 10.72%
4 Consumer Discretionary 7.72%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$645M 0.47%
6,497,724
-26,617
52
$644M 0.47%
56,881,356
+14,549,310
53
$626M 0.45%
38,528,182
-1,039,212
54
$605M 0.44%
2,871,716
-9,895
55
$592M 0.43%
7,046,757
+261,285
56
$586M 0.42%
572,509
-3,562
57
$559M 0.4%
14,511,390
+1,773,020
58
$549M 0.4%
5,054,590
-8,360
59
$541M 0.39%
1,622,727
-108,245
60
$497M 0.36%
4,858,250
+84,574
61
$474M 0.34%
2,250,800
+360,000
62
$456M 0.33%
5,310,725
-53,945
63
$411M 0.3%
10,344,132
-594,874
64
$401M 0.29%
3,682,875
+107,800
65
$400M 0.29%
2,955,532
-27,297
66
$398M 0.29%
1,895,017
+7,435
67
$397M 0.29%
5,411,784
-110,235
68
$396M 0.29%
2,893,315
-8,990
69
$385M 0.28%
4,789,518
-18,400
70
$375M 0.27%
7,990,923
-226,590
71
$364M 0.26%
3,813,054
+87,970
72
$363M 0.26%
1,604,170
-9,630
73
$356M 0.26%
706,450
+17,225
74
$354M 0.26%
1,803,043
+2,013
75
$347M 0.25%
2,757,629
-44,100
1 2
3
4 5