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
$117B
AUM Growth
+$14.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$460M
2
+$256M
3
+$106M
4
BIDU icon
Baidu
BIDU
+$87.1M
5
OTIS icon
Otis Worldwide
OTIS
+$85.6M

Top Sells

1
+$651M
2
+$379M
3
+$367M
4
DFS
Discover Financial Services
DFS
+$256M
5
TSLA icon
Tesla
TSLA
+$245M

Sector Composition

1 Technology 32.99%
2 Healthcare 30.69%
3 Industrials 10.56%
4 Consumer Discretionary 9.5%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$122M 0.1%
27,777,142
-820,700
127
$121M 0.1%
4,121,249
-47,010
128
$118M 0.1%
3,677,850
-80,800
129
$116M 0.1%
2,848,616
-1,030
130
$114M 0.1%
1,306,100
-87,100
131
$110M 0.09%
679,130
-39,100
132
$106M 0.09%
+4,753,662
133
$101M 0.09%
1,132,540
+1,100
134
$101M 0.09%
4,703,672
-54,710
135
$98.6M 0.08%
412,100
136
$94.1M 0.08%
2,852,135
+60,625
137
$92.8M 0.08%
1,817,640
-42,900
138
$91.3M 0.08%
49,895,306
-1,809,400
139
$90.8M 0.08%
1,059,196
-13,000
140
$90M 0.08%
5,677,231
-969,800
141
$89.9M 0.08%
572,110
-16,440
142
$88.5M 0.08%
299,374
-100
143
$87.9M 0.08%
5,988,150
+31,800
144
$87.2M 0.07%
551,510
-8,720
145
$86.6M 0.07%
480,700
+6,800
146
$85.7M 0.07%
435,050
+4,000
147
$85.6M 0.07%
+1,505,818
148
$84.7M 0.07%
3,643,200
+642,000
149
$84.5M 0.07%
4,916,354
-44,600
150
$81.9M 0.07%
1,843,460
-73,940
4 5
6
7 8