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
$97.8B
AUM Growth
+$7.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$771M
2
+$294M
3
+$227M
4
KLAC icon
KLA
KLAC
+$194M
5
AAL icon
American Airlines Group
AAL
+$137M

Top Sells

1
+$593M
2
+$458M
3
+$260M
4
ADBE icon
Adobe
ADBE
+$159M
5
V icon
Visa
V
+$93.2M

Sector Composition

1 Technology 26.88%
2 Healthcare 26.59%
3 Industrials 13.94%
4 Consumer Discretionary 8.75%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$64.6M 0.07%
348,004
152
$63.5M 0.06%
4,981,080
+42,772
153
$62.3M 0.06%
781,000
+2,800
154
$61.5M 0.06%
789,212
+3,000
155
$59.6M 0.06%
12,937,710
+253,010
156
$59M 0.06%
606,300
157
$58.1M 0.06%
8,603,700
158
$55.4M 0.06%
654,926
-235,729
159
$55.1M 0.06%
415,500
-1,957,179
160
$54.1M 0.06%
543,325
-2,884
161
$53.6M 0.05%
1,189,400
162
$53.3M 0.05%
1,807,000
+11,000
163
$52.9M 0.05%
3,616,914
+649,614
164
$50.9M 0.05%
1,521,095
-18,700
165
$48.8M 0.05%
901,000
166
$48.7M 0.05%
331,600
-80,500
167
$48.4M 0.05%
2,733,400
+5,000
168
$47.4M 0.05%
7,500,000
169
$46.1M 0.05%
4,266,432
170
$45M 0.05%
450,000
171
$44.2M 0.05%
1,680,000
172
$42.7M 0.04%
1,184,900
+30,000
173
$40.6M 0.04%
2,738,900
+38,000
174
$40M 0.04%
574,700
175
$39.8M 0.04%
5,603,325
+878,389
5 6
7
8 9