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
$109B
AUM Growth
+$5.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$134M
3
+$118M
4
GSK icon
GSK
GSK
+$117M
5
MBLY icon
Mobileye
MBLY
+$72.3M

Top Sells

1
+$777M
2
+$370M
3
+$294M
4
SCHW icon
Charles Schwab
SCHW
+$212M
5
HPE icon
Hewlett Packard
HPE
+$146M

Sector Composition

1 Healthcare 33.81%
2 Technology 27.18%
3 Industrials 11.89%
4 Financials 8.82%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302M 0.28%
3,551,743
-1,697,218
77
$291M 0.27%
9,113,919
-122,600
78
$274M 0.25%
982,030
+18,150
79
$273M 0.25%
1,620,930
+111,300
80
$264M 0.24%
5,225,046
-323,940
81
$259M 0.24%
1,991,800
-96,000
82
$255M 0.23%
4,594,917
+18,227
83
$244M 0.22%
3,583,600
-135,000
84
$243M 0.22%
5,778,265
-109,705
85
$241M 0.22%
818,508
-356,102
86
$236M 0.22%
950,650
-15,930
87
$228M 0.21%
2,329,879
-625,640
88
$226M 0.21%
2,088,849
-48,350
89
$226M 0.21%
2,708,942
-2,544,294
90
$224M 0.2%
3,297,050
+1,973,850
91
$223M 0.2%
555,803
+28,607
92
$217M 0.2%
631,750
-3,400
93
$214M 0.2%
3,078,806
-384,300
94
$214M 0.2%
1,512,815
-29,200
95
$212M 0.19%
46,564,489
-388,617
96
$202M 0.18%
3,522,675
-38,950
97
$201M 0.18%
6,911,142
-115,750
98
$200M 0.18%
4,849,272
-59,900
99
$198M 0.18%
1,525,000
-40,550
100
$197M 0.18%
3,003,644
-6,468
2 3
4
5 6