Primecap Management

Primecap Management Portfolio holdings

AUM $132B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126B
AUM Growth
+$7.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$157M
3
+$100M
4
BABA icon
Alibaba
BABA
+$70.3M
5
BA icon
Boeing
BA
+$64M

Top Sells

1
+$1.33B
2
+$504M
3
+$432M
4
NVS icon
Novartis
NVS
+$163M
5
JPM icon
JPMorgan Chase
JPM
+$125M

Sector Composition

1 Technology 31.73%
2 Healthcare 30.82%
3 Industrials 11.15%
4 Consumer Discretionary 9.18%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$189M 0.15%
8,901,607
+717,401
102
$182M 0.14%
12,497,823
+624,926
103
$179M 0.14%
419,400
-1,500
104
$168M 0.13%
1,882,741
+183,700
105
$167M 0.13%
4,498,600
-237,300
106
$165M 0.13%
1,770,204
-773,009
107
$161M 0.13%
2,199,500
+41,250
108
$158M 0.13%
650,400
109
$155M 0.12%
1,426,695
-21,935
110
$151M 0.12%
3,862,547
-17,700
111
$150M 0.12%
1,015,930
-5,150
112
$145M 0.11%
1,901,000
-35,000
113
$144M 0.11%
1,586,895
-1,880
114
$141M 0.11%
3,318,000
+43,100
115
$140M 0.11%
643,478
-39,720
116
$135M 0.11%
350,850
-242,900
117
$135M 0.11%
1,042,046
-3,930
118
$131M 0.1%
436,100
+16,000
119
$130M 0.1%
3,438,300
+2,911,800
120
$130M 0.1%
648,500
-5,700
121
$126M 0.1%
3,030,914
-6,660
122
$123M 0.1%
34,835,822
-150,700
123
$121M 0.1%
763,280
-17,020
124
$121M 0.1%
620,100
-2,100
125
$117M 0.09%
6,317,278
-64,200
3 4
5
6 7