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
$117B
AUM Growth
+$14.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$460M
2
+$256M
3
+$106M
4
BIDU icon
Baidu
BIDU
+$87.1M
5
OTIS icon
Otis Worldwide
OTIS
+$85.6M

Top Sells

1
+$651M
2
+$379M
3
+$367M
4
DFS
Discover Financial Services
DFS
+$256M
5
TSLA icon
Tesla
TSLA
+$245M

Sector Composition

1 Technology 32.99%
2 Healthcare 30.69%
3 Industrials 10.56%
4 Consumer Discretionary 9.5%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340M 0.29%
6,782,511
-5,114,078
77
$334M 0.29%
5,135,945
-124,260
78
$331M 0.28%
1,756,197
+56,176
79
$328M 0.28%
7,588,915
-329,670
80
$326M 0.28%
5,390,635
-378,000
81
$323M 0.28%
896,106
-56,812
82
$317M 0.27%
6,297,905
-1,087,430
83
$311M 0.27%
63,499,262
-3,499,100
84
$310M 0.27%
3,505,206
-364,750
85
$304M 0.26%
6,634,493
+48,975
86
$303M 0.26%
2,906,902
+2,459,902
87
$299M 0.26%
5,643,465
-910,400
88
$286M 0.25%
3,139,600
-63,200
89
$277M 0.24%
3,298,113
-485,537
90
$272M 0.23%
614,194
-34,700
91
$263M 0.23%
5,151,791
-261,300
92
$263M 0.23%
16,015,427
-2,704,200
93
$257M 0.22%
513,220
-86,900
94
$246M 0.21%
4,159,541
-45,500
95
$245M 0.21%
1,078,300
+34,600
96
$242M 0.21%
15,055,837
+1,491,256
97
$237M 0.2%
2,347,790
-180,175
98
$236M 0.2%
2,578,430
-80,340
99
$234M 0.2%
4,082,955
-66,200
100
$222M 0.19%
219,275
+18,374
2 3
4
5 6