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
$109B
AUM Growth
+$5.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$134M
3
+$118M
4
GSK icon
GSK
GSK
+$117M
5
MBLY icon
Mobileye
MBLY
+$72.3M

Top Sells

1
+$777M
2
+$370M
3
+$294M
4
SCHW icon
Charles Schwab
SCHW
+$212M
5
HPE icon
Hewlett Packard
HPE
+$146M

Sector Composition

1 Healthcare 33.81%
2 Technology 27.18%
3 Industrials 11.89%
4 Financials 8.82%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$190M 0.17%
1,140,635
-170,880
102
$188M 0.17%
4,167,046
-146,800
103
$184M 0.17%
4,290,237
-169,200
104
$175M 0.16%
2,544,186
+427,854
105
$170M 0.16%
1,215,565
-75,305
106
$163M 0.15%
955,285
-103,580
107
$162M 0.15%
6,216,903
+526,672
108
$160M 0.15%
4,200,500
+1,225
109
$152M 0.14%
1,982,650
-51,475
110
$149M 0.14%
5,706,333
-535,452
111
$148M 0.14%
1,228,575
-5,700
112
$147M 0.13%
1,966,000
-90,300
113
$145M 0.13%
1,037,459
-37,847
114
$143M 0.13%
412,200
115
$140M 0.13%
1,963,310
-283,650
116
$139M 0.13%
848,030
-245,370
117
$135M 0.12%
666,080
-5,470
118
$134M 0.12%
1,536,650
-1,705
119
$132M 0.12%
3,765,920
+3,324,800
120
$129M 0.12%
866,446
-400
121
$129M 0.12%
1,866,094
-246,958
122
$127M 0.12%
1,626,841
-19,090
123
$127M 0.12%
681,400
-23,000
124
$126M 0.11%
4,803,330
-544,420
125
$125M 0.11%
4,029,300
3 4
5
6 7