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
$118B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$52.1M
3
+$47.3M
4
TXT icon
Textron
TXT
+$37.3M
5
DIS icon
Walt Disney
DIS
+$33.2M

Top Sells

1
+$259M
2
+$90M
3
+$64.8M
4
AMAT icon
Applied Materials
AMAT
+$49.6M
5
NVS icon
Novartis
NVS
+$42.3M

Sector Composition

1 Healthcare 32.46%
2 Technology 29.62%
3 Industrials 11.44%
4 Consumer Discretionary 9.35%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$173M 0.15%
877,600
-1,300
102
$171M 0.14%
1,045,976
-31,170
103
$167M 0.14%
420,900
-3,900
104
$165M 0.14%
8,184,206
+433,354
105
$165M 0.14%
34,986,522
-49,600
106
$160M 0.13%
1,500,585
-38,430
107
$158M 0.13%
1,828,939
-12,190
108
$157M 0.13%
3,811,946
-72,900
109
$146M 0.12%
1,448,630
-20,675
110
$144M 0.12%
3,880,247
-17,040
111
$143M 0.12%
2,158,250
+45,505
112
$136M 0.12%
1,699,041
-300
113
$135M 0.11%
650,400
114
$134M 0.11%
1,936,000
115
$128M 0.11%
4,735,900
116
$127M 0.11%
1,588,775
+5,300
117
$123M 0.1%
654,200
118
$122M 0.1%
3,274,900
+5,800
119
$120M 0.1%
1,021,080
-5,124
120
$116M 0.1%
1,044,940
-51,595
121
$115M 0.1%
420,100
122
$113M 0.1%
6,631,211
+390,933
123
$109M 0.09%
683,198
-27,410
124
$109M 0.09%
3,882,230
-244,010
125
$106M 0.09%
3,037,574
-28,640
3 4
5
6 7