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
$148B
AUM Growth
+$13.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$648M
2
+$399M
3
+$253M
4
WHR icon
Whirlpool
WHR
+$241M
5
OLED icon
Universal Display
OLED
+$144M

Top Sells

1
+$1.19B
2
+$180M
3
+$173M
4
DIS icon
Walt Disney
DIS
+$171M
5
MSFT icon
Microsoft
MSFT
+$158M

Sector Composition

1 Technology 30.81%
2 Healthcare 24.74%
3 Industrials 16.31%
4 Consumer Discretionary 8.88%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424M 0.29%
8,219,617
+89,700
77
$415M 0.28%
6,024,607
+23,300
78
$411M 0.28%
9,461,793
-198,620
79
$399M 0.27%
5,855,510
+4,980
80
$393M 0.27%
1,099,500
-58,895
81
$386M 0.26%
3,298,600
-1,466,434
82
$363M 0.24%
3,076,303
+1,218,253
83
$362M 0.24%
13,280,690
+2,877,001
84
$356M 0.24%
4,985,260
+353,242
85
$355M 0.24%
3,797,487
-1,114,374
86
$349M 0.24%
3,968,340
-22,500
87
$347M 0.23%
3,401,381
+121,014
88
$346M 0.23%
2,032,343
+14,000
89
$339M 0.23%
5,108,145
-89,750
90
$325M 0.22%
4,932,482
-1,000
91
$325M 0.22%
4,607,140
-104,410
92
$319M 0.22%
8,434,889
+19,400
93
$315M 0.21%
9,552,700
+134,655
94
$307M 0.21%
3,158,741
-110,254
95
$306M 0.21%
5,326,325
-39,325
96
$300M 0.2%
1,594,920
-26,211
97
$297M 0.2%
7,621,743
+54,800
98
$295M 0.2%
4,153,379
-138,000
99
$293M 0.2%
16,590,225
+163,500
100
$290M 0.2%
12,991,003
+1,042,229
2 3
4
5 6