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
$97.8B
AUM Growth
+$7.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$771M
2
+$294M
3
+$227M
4
KLAC icon
KLA
KLAC
+$194M
5
AAL icon
American Airlines Group
AAL
+$137M

Top Sells

1
+$593M
2
+$458M
3
+$260M
4
ADBE icon
Adobe
ADBE
+$159M
5
V icon
Visa
V
+$93.2M

Sector Composition

1 Technology 26.88%
2 Healthcare 26.59%
3 Industrials 13.94%
4 Consumer Discretionary 8.75%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273M 0.28%
17,084,475
-155,625
77
$249M 0.25%
9,333,641
-39,100
78
$246M 0.25%
5,513,632
-43,750
79
$242M 0.25%
6,682,200
-45,900
80
$241M 0.25%
4,360,845
+4,050
81
$240M 0.25%
7,091,550
+3,850
82
$234M 0.24%
2,636,244
-7,300
83
$234M 0.24%
3,884,550
-4,000
84
$233M 0.24%
4,923,150
85
$221M 0.23%
17,849,936
-650,300
86
$216M 0.22%
7,856,500
+75,700
87
$214M 0.22%
5,128,870
-36,995
88
$213M 0.22%
3,677,400
89
$204M 0.21%
4,221,756
-8,500
90
$198M 0.2%
3,378,450
-18,200
91
$196M 0.2%
5,195,669
+1,000
92
$193M 0.2%
5,804,880
+1,060,480
93
$192M 0.2%
6,378,045
+697,475
94
$188M 0.19%
5,577,400
95
$185M 0.19%
6,255,400
+671,200
96
$182M 0.19%
7,581,357
-21,400
97
$181M 0.19%
2,560,700
-165,950
98
$178M 0.18%
1,741,770
-10,200
99
$177M 0.18%
3,302,105
+3,981
100
$175M 0.18%
12,867,483
2 3
4
5 6