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
$98.7B
AUM Growth
+$5.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$175M
3
+$129M
4
CCL icon
Carnival Corp
CCL
+$118M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$112M

Top Sells

1
+$791M
2
+$420M
3
+$305M
4
EA icon
Electronic Arts
EA
+$281M
5
ACN icon
Accenture
ACN
+$222M

Sector Composition

1 Technology 27.79%
2 Healthcare 26.52%
3 Industrials 15.09%
4 Consumer Discretionary 7.64%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287M 0.29%
8,133,114
-360,075
77
$283M 0.29%
1,215,052
+5,866
78
$282M 0.29%
2,310,539
-500
79
$281M 0.28%
18,962,850
-825,000
80
$276M 0.28%
2,650,850
+317,850
81
$262M 0.27%
1,350,286
-9,100
82
$261M 0.26%
4,916,050
+5,100
83
$259M 0.26%
11,596,400
+2,000,000
84
$252M 0.26%
4,532,755
+123,490
85
$245M 0.25%
1,891,729
+200,000
86
$242M 0.25%
5,143,313
-5,974,459
87
$232M 0.24%
5,666,300
+1,732,903
88
$228M 0.23%
2,762,901
-700
89
$222M 0.23%
18,000,839
+342,630
90
$216M 0.22%
5,687,590
+22,600
91
$216M 0.22%
4,563,648
-922,558
92
$209M 0.21%
7,757,530
-2,972
93
$208M 0.21%
3,898,588
-1,120
94
$203M 0.21%
7,514,625
+4,773,925
95
$196M 0.2%
2,210,500
+167,500
96
$196M 0.2%
4,287,207
+395,851
97
$194M 0.2%
3,251,065
-4,900
98
$193M 0.2%
207,527
-3,000
99
$192M 0.19%
4,612,855
+1,189,237
100
$188M 0.19%
6,756,896
+2,901,595
2 3
4
5 6