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
$97.8B
AUM Growth
+$7.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$771M
2
+$294M
3
+$227M
4
KLAC icon
KLA
KLAC
+$194M
5
AAL icon
American Airlines Group
AAL
+$137M

Top Sells

1
+$593M
2
+$458M
3
+$260M
4
ADBE icon
Adobe
ADBE
+$159M
5
V icon
Visa
V
+$93.2M

Sector Composition

1 Technology 26.88%
2 Healthcare 26.59%
3 Industrials 13.94%
4 Consumer Discretionary 8.75%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$171M 0.18%
3,400,228
-12,080
102
$171M 0.18%
7,108,180
-38,700
103
$171M 0.17%
6,033,481
+419,442
104
$166M 0.17%
3,890,000
+463,750
105
$166M 0.17%
1,827,963
-300
106
$160M 0.16%
1,557,940
-641,465
107
$159M 0.16%
193,492
+275
108
$147M 0.15%
2,923,920
+151,960
109
$134M 0.14%
2,158,854
-92,250
110
$133M 0.14%
2,489,500
+27,200
111
$131M 0.13%
2,346,000
+1,000
112
$125M 0.13%
2,071,103
113
$121M 0.12%
7,063,333
-480,731
114
$119M 0.12%
1,728,850
-23,450
115
$118M 0.12%
13,696,800
+625,050
116
$118M 0.12%
2,767,582
-171,500
117
$114M 0.12%
6,082,755
+120,900
118
$112M 0.11%
1,003,420
119
$110M 0.11%
10,897,740
+41,200
120
$110M 0.11%
4,172,000
121
$109M 0.11%
3,284,883
-22,335
122
$108M 0.11%
9,324,322
+42,700
123
$102M 0.1%
1,271,382
-165,978
124
$102M 0.1%
3,581,700
-206,950
125
$101M 0.1%
1,318,110
-9,975
3 4
5
6 7