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
$148B
AUM Growth
+$13.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$648M
2
+$399M
3
+$253M
4
WHR icon
Whirlpool
WHR
+$241M
5
OLED icon
Universal Display
OLED
+$144M

Top Sells

1
+$1.19B
2
+$180M
3
+$173M
4
DIS icon
Walt Disney
DIS
+$171M
5
MSFT icon
Microsoft
MSFT
+$158M

Sector Composition

1 Technology 30.81%
2 Healthcare 24.74%
3 Industrials 16.31%
4 Consumer Discretionary 8.88%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288M 0.19%
3,659,811
+168,580
102
$282M 0.19%
3,579,100
103
$279M 0.19%
9,818,290
+18,800
104
$275M 0.19%
2,155,637
-3,300
105
$274M 0.19%
2,891,345
106
$271M 0.18%
5,140,379
-33,275
107
$270M 0.18%
4,485,550
-375,152
108
$260M 0.18%
2,005,693
+194,116
109
$254M 0.17%
1,626,595
-77,762
110
$242M 0.16%
3,574,938
111
$239M 0.16%
36,584,500
-21,600
112
$231M 0.16%
1,439,669
-19,600
113
$225M 0.15%
1,765,348
+441,160
114
$219M 0.15%
3,596,654
-27,400
115
$193M 0.13%
3,420,400
116
$187M 0.13%
11,160,000
+1,034,000
117
$179M 0.12%
1,303,000
+82,200
118
$178M 0.12%
4,637,400
-49,000
119
$176M 0.12%
7,610,800
+8,500
120
$166M 0.11%
4,287,010
+12,300
121
$162M 0.11%
6,287,900
122
$155M 0.1%
10,363,201
-238,895
123
$153M 0.1%
419,162
+6,715
124
$151M 0.1%
875,539
+18,206
125
$150M 0.1%
4,420,900
-12,590
3 4
5
6 7