Primecap Management

Primecap Management Portfolio holdings

AUM $126B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136B
AUM Growth
+$12.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$822M
2
+$151M
3
+$98.9M
4
NVS icon
Novartis
NVS
+$93.3M
5
CVS icon
CVS Health
CVS
+$77M

Top Sells

1
+$956M
2
+$296M
3
+$155M
4
CSCO icon
Cisco
CSCO
+$153M
5
ADBE icon
Adobe
ADBE
+$139M

Sector Composition

1 Technology 30.2%
2 Healthcare 24.5%
3 Industrials 15.11%
4 Consumer Discretionary 9.46%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281M 0.21%
2,916,571
-172,840
102
$268M 0.2%
5,292,360
+116,746
103
$268M 0.2%
2,711,045
-89,400
104
$259M 0.19%
2,989,200
-205,902
105
$256M 0.19%
13,701,225
-7,500
106
$253M 0.19%
3,512,877
-550,000
107
$252M 0.19%
1,430,269
-1,100
108
$247M 0.18%
5,124,179
-1,300
109
$233M 0.17%
7,503,883
-109,100
110
$229M 0.17%
1,266,195
-47,700
111
$220M 0.16%
3,425,108
-66,427
112
$208M 0.15%
1,367,296
+649,746
113
$207M 0.15%
4,485,550
114
$207M 0.15%
2,172,396
-700
115
$204M 0.15%
5,007,582
+131,300
116
$201M 0.15%
5,064,160
+70,550
117
$196M 0.14%
34,760,400
-104,900
118
$182M 0.13%
7,652,200
+5,711
119
$178M 0.13%
724,220
-56,000
120
$177M 0.13%
437,908
+5,631
121
$171M 0.13%
4,788,941
-700
122
$164M 0.12%
3,059,925
+667,950
123
$162M 0.12%
3,403,200
+122,800
124
$161M 0.12%
4,413,000
125
$154M 0.11%
340,244
+106,794
3 4
5
6 7