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
$118B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$52.1M
3
+$47.3M
4
TXT icon
Textron
TXT
+$37.3M
5
DIS icon
Walt Disney
DIS
+$33.2M

Top Sells

1
+$259M
2
+$90M
3
+$64.8M
4
AMAT icon
Applied Materials
AMAT
+$49.6M
5
NVS icon
Novartis
NVS
+$42.3M

Sector Composition

1 Healthcare 32.46%
2 Technology 29.62%
3 Industrials 11.44%
4 Consumer Discretionary 9.35%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330M 0.28%
1,927,800
-9,300
77
$317M 0.27%
2,016,689
-29,130
78
$306M 0.26%
5,785,360
+395,940
79
$284M 0.24%
2,935,854
-39,010
80
$281M 0.24%
2,992,544
-3,600
81
$267M 0.23%
8,764,719
-49,400
82
$267M 0.23%
54,905,971
-312,400
83
$266M 0.22%
4,816,362
-40,900
84
$260M 0.22%
4,836,351
-63,015
85
$239M 0.2%
3,427,145
-66,030
86
$239M 0.2%
1,118,220
+10,450
87
$234M 0.2%
2,096,801
-47,710
88
$233M 0.2%
4,434,003
-391,825
89
$218M 0.18%
11,872,897
-183,480
90
$211M 0.18%
2,831,360
-30,986
91
$208M 0.18%
2,543,213
-76,030
92
$204M 0.17%
1,467,320
-4,940
93
$203M 0.17%
1,039,100
-36,625
94
$201M 0.17%
668,925
-215,700
95
$192M 0.16%
593,750
-3,200
96
$190M 0.16%
5,448,193
-57,100
97
$190M 0.16%
5,618,075
-56,210
98
$190M 0.16%
8,267,421
-31,896
99
$188M 0.16%
852,440
-23,380
100
$188M 0.16%
2,564,453
-95,548
2 3
4
5 6