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
$97.8B
AUM Growth
+$7.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$771M
2
+$294M
3
+$227M
4
KLAC icon
KLA
KLAC
+$194M
5
AAL icon
American Airlines Group
AAL
+$137M

Top Sells

1
+$593M
2
+$458M
3
+$260M
4
ADBE icon
Adobe
ADBE
+$159M
5
V icon
Visa
V
+$93.2M

Sector Composition

1 Technology 26.88%
2 Healthcare 26.59%
3 Industrials 13.94%
4 Consumer Discretionary 8.75%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$100M 0.1%
508,410
127
$100M 0.1%
27,650,000
+100,000
128
$99.8M 0.1%
4,971,090
+1,000
129
$95.4M 0.1%
2,176,481
130
$95.3M 0.1%
4,089,950
-29,600
131
$95.2M 0.1%
8,670,939
-63,061
132
$89.4M 0.09%
1,304,650
+3,000
133
$87.9M 0.09%
2,407,400
+44,000
134
$87.6M 0.09%
651,117
-6,604
135
$87.5M 0.09%
1,640,000
+25,000
136
$87.2M 0.09%
2,648,800
137
$84.9M 0.09%
1,501,544
-31,043
138
$84M 0.09%
5,245,627
-793,578
139
$82.9M 0.08%
1,230,800
-300
140
$78.5M 0.08%
755,966
-6,122
141
$77.4M 0.08%
11,497,990
+34,000
142
$77.2M 0.08%
1,317,517
+217,306
143
$77.1M 0.08%
3,285,000
+605,000
144
$74M 0.08%
8,222,918
145
$73.4M 0.08%
757,500
-662,760
146
$69.4M 0.07%
5,226,650
-18,800
147
$69M 0.07%
1,165,045
-1,346,900
148
$68.1M 0.07%
2,099,525
+9,600
149
$65.3M 0.07%
1,529,600
+1,667
150
$64.8M 0.07%
1,191,075
-16,536
4 5
6
7 8