Primecap Management

Primecap Management Portfolio holdings

AUM $126B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136B
AUM Growth
+$12.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$822M
2
+$151M
3
+$98.9M
4
NVS icon
Novartis
NVS
+$93.3M
5
CVS icon
CVS Health
CVS
+$77M

Top Sells

1
+$956M
2
+$296M
3
+$155M
4
CSCO icon
Cisco
CSCO
+$153M
5
ADBE icon
Adobe
ADBE
+$139M

Sector Composition

1 Technology 30.2%
2 Healthcare 24.5%
3 Industrials 15.11%
4 Consumer Discretionary 9.46%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440M 0.32%
4,870,137
+6,400
77
$408M 0.3%
5,506,190
-323,520
78
$402M 0.3%
3,868,558
-41,882
79
$401M 0.3%
3,592,243
-600
80
$380M 0.28%
9,403,723
-17,870
81
$374M 0.28%
22,890,075
-32,375
82
$372M 0.27%
8,176,650
-2,700
83
$369M 0.27%
11,815,994
-930,620
84
$367M 0.27%
5,896,141
+40,100
85
$365M 0.27%
4,545,930
-7,450
86
$365M 0.27%
3,282,900
87
$362M 0.27%
4,415,880
+249,100
88
$350M 0.26%
3,257,179
+548,653
89
$342M 0.25%
9,219,522
-605,378
90
$341M 0.25%
3,915,451
-125,454
91
$338M 0.25%
6,021,971
-2,636
92
$330M 0.24%
2,004,343
-6,600
93
$320M 0.24%
5,926,770
+1,427,557
94
$315M 0.23%
2,537,632
+576,151
95
$311M 0.23%
1,028,507
-7,987
96
$302M 0.22%
5,499,950
-10,500
97
$296M 0.22%
7,777,890
-649,800
98
$296M 0.22%
1,571,612
-11,800
99
$295M 0.22%
33,924,639
+100,000
100
$284M 0.21%
3,574,938
2 3
4
5 6