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
$138B
AUM Growth
+$4.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$980M
2
+$207M
3
+$185M
4
AAL icon
American Airlines Group
AAL
+$165M
5
BIDU icon
Baidu
BIDU
+$152M

Top Sells

1
+$1.48B
2
+$1.14B
3
+$310M
4
KLAC icon
KLA
KLAC
+$222M
5
NVDA icon
NVIDIA
NVDA
+$177M

Sector Composition

1 Technology 32.22%
2 Healthcare 31.69%
3 Industrials 10.72%
4 Consumer Discretionary 7.72%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333M 0.24%
8,562,019
-160,100
77
$332M 0.24%
2,902,005
+155,650
78
$328M 0.24%
5,981,200
+44,049
79
$312M 0.23%
4,373,485
+1,192,650
80
$307M 0.22%
2,872,460
+957,275
81
$302M 0.22%
2,038,485
-12,395
82
$300M 0.22%
7,312,391
-435,200
83
$300M 0.22%
56,119,489
+375,450
84
$298M 0.22%
48,272,499
-948,600
85
$297M 0.22%
1,432,280
-24,460
86
$287M 0.21%
4,946,460
+3,184,160
87
$276M 0.2%
5,801,409
-151,081
88
$267M 0.19%
1,330,880
+204,960
89
$262M 0.19%
4,683,866
-233,415
90
$254M 0.18%
1,956,571
-37,945
91
$254M 0.18%
2,428,760
+1,984,921
92
$244M 0.18%
900,480
-74,785
93
$238M 0.17%
4,192,393
-318,050
94
$234M 0.17%
806,450
-29,440
95
$227M 0.16%
3,573,345
-81,701
96
$217M 0.16%
2,238,553
-51,200
97
$216M 0.16%
5,536,855
-46,370
98
$215M 0.16%
2,675,163
-26,387
99
$199M 0.14%
3,362,305
-33,100
100
$185M 0.13%
419,400
2 3
4
5 6