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
$148B
AUM Growth
+$13.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$648M
2
+$399M
3
+$253M
4
WHR icon
Whirlpool
WHR
+$241M
5
OLED icon
Universal Display
OLED
+$144M

Top Sells

1
+$1.19B
2
+$180M
3
+$173M
4
DIS icon
Walt Disney
DIS
+$171M
5
MSFT icon
Microsoft
MSFT
+$158M

Sector Composition

1 Technology 30.81%
2 Healthcare 24.74%
3 Industrials 16.31%
4 Consumer Discretionary 8.88%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$149M 0.1%
834,420
127
$139M 0.09%
4,809,929
-10,315
128
$138M 0.09%
1,146,250
-4,925
129
$136M 0.09%
725,465
-1,910
130
$132M 0.09%
5,346,600
131
$131M 0.09%
+3,750,000
132
$127M 0.09%
4,558,800
+231,200
133
$123M 0.08%
3,400,452
-1,708,005
134
$116M 0.08%
729,360
135
$108M 0.07%
+1,081,380
136
$108M 0.07%
1,672,178
-97,822
137
$107M 0.07%
808,646
+35,300
138
$104M 0.07%
3,832,187
+243,075
139
$104M 0.07%
1,806,377
+6,320
140
$104M 0.07%
687,540
-19,150
141
$102M 0.07%
9,668,927
+13,300
142
$102M 0.07%
2,887,000
143
$94.1M 0.06%
2,686,400
+775,909
144
$93.1M 0.06%
1,605,000
145
$90.2M 0.06%
5,782,600
+2,254,700
146
$89.6M 0.06%
514,650
+498,150
147
$88.9M 0.06%
4,472,712
+1,719,850
148
$87.4M 0.06%
1,955,700
-300
149
$82.1M 0.06%
933,379
150
$80M 0.05%
283,400
+2,600
4 5
6
7 8