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
$118B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$52.1M
3
+$47.3M
4
TXT icon
Textron
TXT
+$37.3M
5
DIS icon
Walt Disney
DIS
+$33.2M

Top Sells

1
+$259M
2
+$90M
3
+$64.8M
4
AMAT icon
Applied Materials
AMAT
+$49.6M
5
NVS icon
Novartis
NVS
+$42.3M

Sector Composition

1 Healthcare 32.46%
2 Technology 29.62%
3 Industrials 11.44%
4 Consumer Discretionary 9.35%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$105M 0.09%
239,850
-200
127
$105M 0.09%
742,670
-41,855
128
$104M 0.09%
3,015,605
-10,064
129
$104M 0.09%
2,348,220
-9,330
130
$103M 0.09%
780,300
-61,405
131
$103M 0.09%
276,000
+1,000
132
$102M 0.09%
1,742,150
-22,300
133
$102M 0.09%
1,840,700
-1,628,885
134
$102M 0.09%
843,125
-2,600
135
$101M 0.09%
3,299,600
+88,000
136
$100M 0.08%
716,219
-36,800
137
$100M 0.08%
3,696,550
-61,100
138
$99.9M 0.08%
1,498,900
139
$96M 0.08%
1,862,200
-29,773
140
$90.6M 0.08%
656,880
-4,000
141
$89.4M 0.08%
475,090
-24,850
142
$87.6M 0.07%
6,381,478
-227,100
143
$86.5M 0.07%
1,691,248
-26,959
144
$84.6M 0.07%
563,565
145
$84.2M 0.07%
622,200
-9,430
146
$83.6M 0.07%
2,011,730
-7,040
147
$76.8M 0.06%
291,600
148
$75.2M 0.06%
263,020
-1,170
149
$74.3M 0.06%
446,403
-27,662
150
$71.5M 0.06%
1,876,794
-18,200
4 5
6
7 8