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
$126B
AUM Growth
+$7.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$154M
3
+$110M
4
BA icon
Boeing
BA
+$78M
5
BABA icon
Alibaba
BABA
+$68.3M

Top Sells

1
+$1.33B
2
+$503M
3
+$432M
4
NVS icon
Novartis
NVS
+$171M
5
JPM icon
JPMorgan Chase
JPM
+$140M

Sector Composition

1 Technology 31.73%
2 Healthcare 30.82%
3 Industrials 11.15%
4 Consumer Discretionary 9.18%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340M 0.27%
53,963,871
-942,100
77
$338M 0.27%
2,792,229
-16,900
78
$329M 0.26%
1,122,560
+4,340
79
$322M 0.25%
50,699,389
+5,168,000
80
$315M 0.25%
2,858,141
-77,713
81
$300M 0.24%
5,791,280
+5,920
82
$282M 0.22%
2,028,891
-67,910
83
$272M 0.22%
3,443,795
+16,650
84
$267M 0.21%
5,025,141
+188,790
85
$264M 0.21%
8,678,819
-85,900
86
$249M 0.2%
4,337,462
-478,900
87
$243M 0.19%
5,105,193
-343,000
88
$242M 0.19%
5,604,915
-13,160
89
$240M 0.19%
677,725
+8,800
90
$239M 0.19%
6,652,858
+21,647
91
$233M 0.18%
1,463,750
-3,570
92
$225M 0.18%
1,010,630
-28,470
93
$219M 0.17%
842,650
-9,790
94
$212M 0.17%
4,225,653
-208,350
95
$211M 0.17%
1,485,385
-15,200
96
$209M 0.17%
2,716,656
-114,704
97
$202M 0.16%
1,794,919
-34,020
98
$198M 0.16%
876,500
-1,100
99
$197M 0.16%
2,342,953
-221,500
100
$191M 0.15%
3,715,846
-96,100
2 3
4
5 6