Primecap Management

Primecap Management Portfolio holdings

AUM $132B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.7B
AUM Growth
+$5.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$200M
3
+$169M
4
PGR icon
Progressive
PGR
+$126M
5
CCL icon
Carnival Corp
CCL
+$107M

Top Sells

1
+$761M
2
+$410M
3
+$301M
4
EA icon
Electronic Arts
EA
+$246M
5
ACN icon
Accenture
ACN
+$206M

Sector Composition

1 Technology 27.98%
2 Healthcare 26.52%
3 Industrials 15.09%
4 Consumer Discretionary 7.64%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$69.1M 0.07%
5,233,050
-900
152
$68.5M 0.07%
4,411,600
+6,000
153
$67.1M 0.07%
1,492,150
+660,000
154
$66.1M 0.07%
2,422,986
+84,714
155
$66M 0.07%
1,321,300
-786,778
156
$65.4M 0.07%
8,665,700
157
$57.5M 0.06%
711,913
-83,350
158
$56.1M 0.06%
742,824
+5,000
159
$56M 0.06%
601,700
-137,300
160
$55.9M 0.06%
13,475,000
+4,250,057
161
$54.9M 0.06%
1,231,642
-75,000
162
$53.9M 0.05%
648,600
-6,000
163
$53.1M 0.05%
4,798,779
+1,049,974
164
$52.9M 0.05%
347,760
165
$52.7M 0.05%
1,529,700
+210,800
166
$50.7M 0.05%
460,105
-2,575
167
$47.4M 0.05%
634,067
+159,834
168
$46.8M 0.05%
776,595
-607,205
169
$46.8M 0.05%
666,128
-3,475
170
$45.1M 0.05%
775,000
+110,000
171
$42.6M 0.04%
450,000
-501,800
172
$42.5M 0.04%
901,800
-300
173
$42.4M 0.04%
707,800
174
$41.7M 0.04%
889,300
+112,900
175
$40.8M 0.04%
806,800
+282,000
5 6
7
8 9