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
$126B
AUM Growth
+$7.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$154M
3
+$110M
4
BA icon
Boeing
BA
+$78M
5
BABA icon
Alibaba
BABA
+$68.3M

Top Sells

1
+$1.33B
2
+$503M
3
+$432M
4
NVS icon
Novartis
NVS
+$171M
5
JPM icon
JPMorgan Chase
JPM
+$140M

Sector Composition

1 Technology 31.73%
2 Healthcare 30.82%
3 Industrials 11.15%
4 Consumer Discretionary 9.18%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$117M 0.09%
1,498,900
127
$114M 0.09%
3,299,600
128
$114M 0.09%
712,839
-3,380
129
$114M 0.09%
832,625
-10,500
130
$113M 0.09%
276,000
131
$112M 0.09%
656,880
132
$109M 0.09%
1,812,300
-28,400
133
$108M 0.09%
988,935
-56,005
134
$105M 0.08%
1,708,850
-33,300
135
$103M 0.08%
563,565
136
$102M 0.08%
2,341,160
-7,060
137
$98.9M 0.08%
3,565,625
-316,605
138
$97.7M 0.08%
1,781,125
-81,075
139
$93.2M 0.07%
239,850
140
$92.3M 0.07%
710,100
-32,570
141
$92.1M 0.07%
6,143,530
-52,215
142
$90.5M 0.07%
3,545,650
-150,900
143
$88.5M 0.07%
454,650
-20,440
144
$86.5M 0.07%
1,257,908
-11,500
145
$86.5M 0.07%
291,600
146
$85.5M 0.07%
1,972,690
-39,040
147
$83M 0.07%
1,906,494
+29,700
148
$81.5M 0.06%
1,673,900
-19,000
149
$81.5M 0.06%
1,323,450
-52,100
150
$81.3M 0.06%
261,990
-1,030
4 5
6
7 8