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
$117B
AUM Growth
+$14.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$460M
2
+$256M
3
+$106M
4
BIDU icon
Baidu
BIDU
+$87.1M
5
OTIS icon
Otis Worldwide
OTIS
+$85.6M

Top Sells

1
+$651M
2
+$379M
3
+$367M
4
DFS
Discover Financial Services
DFS
+$256M
5
TSLA icon
Tesla
TSLA
+$245M

Sector Composition

1 Technology 32.99%
2 Healthcare 30.69%
3 Industrials 10.56%
4 Consumer Discretionary 9.5%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220M 0.19%
6,669,700
+3,830
102
$217M 0.19%
2,947,500
-304,549
103
$216M 0.19%
2,204,595
-197,500
104
$212M 0.18%
3,150,000
-200,000
105
$209M 0.18%
17,303,371
-1,979,604
106
$207M 0.18%
18,999,625
-1,756,600
107
$199M 0.17%
5,490,657
-369,960
108
$198M 0.17%
2,475,290
-14,020
109
$194M 0.17%
3,149,437
-1,868,008
110
$191M 0.16%
5,190,954
-160,525
111
$187M 0.16%
7,406,193
-290,990
112
$185M 0.16%
2,772,792
+160,675
113
$185M 0.16%
3,644,554
-58,400
114
$182M 0.16%
1,216,600
+58,070
115
$179M 0.15%
5,528,872
-171,500
116
$171M 0.15%
3,550,700
+1,112,870
117
$161M 0.14%
8,318,020
-681,963
118
$160M 0.14%
2,320,500
119
$158M 0.14%
1,875,157
-136,425
120
$154M 0.13%
302,100
-600
121
$153M 0.13%
2,921,100
-38,370
122
$151M 0.13%
1,691,580
+24,260
123
$146M 0.13%
944,495
-95,000
124
$123M 0.11%
931,425
-20,100
125
$123M 0.11%
2,311,528
+59,903
3 4
5
6 7