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
$138B
AUM Growth
+$4.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$980M
2
+$207M
3
+$185M
4
AAL icon
American Airlines Group
AAL
+$165M
5
BIDU icon
Baidu
BIDU
+$152M

Top Sells

1
+$1.48B
2
+$1.14B
3
+$310M
4
KLAC icon
KLA
KLAC
+$222M
5
NVDA icon
NVIDIA
NVDA
+$177M

Sector Composition

1 Technology 32.22%
2 Healthcare 31.69%
3 Industrials 10.72%
4 Consumer Discretionary 7.72%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$180M 0.13%
4,084,050
-2,000
102
$176M 0.13%
8,026,130
+3,410,630
103
$175M 0.13%
1,032,200
+10,900
104
$175M 0.13%
1,813,291
-71,650
105
$174M 0.13%
2,876,614
-154,600
106
$173M 0.12%
9,116,202
+25,495
107
$170M 0.12%
1,602,510
+11,815
108
$167M 0.12%
1,811,000
-90,000
109
$162M 0.12%
655,900
+49,500
110
$162M 0.12%
3,333,400
-9,500
111
$156M 0.11%
3,862,547
112
$155M 0.11%
2,449,791
-613,351
113
$153M 0.11%
954,280
+363,170
114
$152M 0.11%
447,500
+1,400
115
$146M 0.11%
1,505,901
-62,813
116
$144M 0.1%
1,220,815
+372,180
117
$143M 0.1%
597,600
-10,330
118
$141M 0.1%
989,796
-23,200
119
$138M 0.1%
6,045,310
+800,540
120
$131M 0.09%
508,600
+199,700
121
$127M 0.09%
1,356,216
+10,800
122
$126M 0.09%
1,802,700
+896,500
123
$126M 0.09%
604,550
+8,100
124
$124M 0.09%
705,699
-4,100
125
$123M 0.09%
2,293,010
-26,980
3 4
5
6 7