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
$109B
AUM Growth
+$5.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$134M
3
+$118M
4
GSK icon
GSK
GSK
+$117M
5
MBLY icon
Mobileye
MBLY
+$72.3M

Top Sells

1
+$777M
2
+$370M
3
+$294M
4
SCHW icon
Charles Schwab
SCHW
+$212M
5
HPE icon
Hewlett Packard
HPE
+$146M

Sector Composition

1 Healthcare 33.81%
2 Technology 27.18%
3 Industrials 11.89%
4 Financials 8.82%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$120M 0.11%
12,054,877
+1,030,660
127
$119M 0.11%
580,427
-27,030
128
$118M 0.11%
4,847,700
-6,150
129
$117M 0.11%
35,976,322
-1,884,800
130
$117M 0.11%
921,325
-51,125
131
$114M 0.1%
655,200
+13,100
132
$111M 0.1%
1,885,007
-95,703
133
$110M 0.1%
256,220
-61,640
134
$109M 0.1%
446,770
-1,350
135
$105M 0.1%
534,964
-52,747
136
$103M 0.09%
2,493,550
-52,030
137
$103M 0.09%
3,019,362
-262,880
138
$102M 0.09%
2,019,515
-14,597
139
$101M 0.09%
1,275,306
-374,160
140
$101M 0.09%
4,097,250
-132,800
141
$94.5M 0.09%
2,640,128
-31,400
142
$93.9M 0.09%
768,925
-38,200
143
$92.9M 0.09%
1,930,653
-274,640
144
$91.3M 0.08%
280,000
145
$88.5M 0.08%
1,368,000
146
$88M 0.08%
1,355,985
+81,900
147
$85M 0.08%
3,563,638
+92,808
148
$83M 0.08%
363,715
-16,600
149
$82.8M 0.08%
244,040
-1,250
150
$81.5M 0.07%
1,048,170
-19,150
4 5
6
7 8