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
$136B
AUM Growth
+$12.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$822M
2
+$151M
3
+$98.9M
4
NVS icon
Novartis
NVS
+$93.3M
5
CVS icon
CVS Health
CVS
+$77M

Top Sells

1
+$956M
2
+$296M
3
+$155M
4
CSCO icon
Cisco
CSCO
+$153M
5
ADBE icon
Adobe
ADBE
+$139M

Sector Composition

1 Technology 30.2%
2 Healthcare 24.5%
3 Industrials 15.11%
4 Consumer Discretionary 9.46%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$154M 0.11%
10,519,853
-86,510
127
$152M 0.11%
1,343,700
128
$140M 0.1%
3,320,400
+504,500
129
$136M 0.1%
5,996,600
-29,700
130
$133M 0.1%
1,065,196
+400
131
$127M 0.09%
10,253,801
+697,274
132
$125M 0.09%
4,901,334
+99,190
133
$121M 0.09%
920,439
-1,100
134
$119M 0.09%
700,990
+3,000
135
$118M 0.09%
11,059,000
+25,270
136
$116M 0.09%
735,060
+5,700
137
$116M 0.09%
658,795
-30
138
$115M 0.08%
4,464,200
139
$109M 0.08%
2,724,100
140
$103M 0.08%
3,885,387
-53,300
141
$102M 0.08%
1,605,000
142
$101M 0.07%
989,925
-127,500
143
$98.1M 0.07%
281,400
144
$91.8M 0.07%
3,518,154
+41,300
145
$90.2M 0.07%
594,550
-760
146
$89.3M 0.07%
3,582,600
-1,734,000
147
$87.5M 0.06%
6,581,443
-89,600
148
$86.6M 0.06%
1,955,700
149
$86.6M 0.06%
1,987,028
-133,864
150
$80.9M 0.06%
2,031,422
-1,200
4 5
6
7 8