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
$148B
AUM Growth
+$13.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$648M
2
+$399M
3
+$253M
4
WHR icon
Whirlpool
WHR
+$241M
5
OLED icon
Universal Display
OLED
+$144M

Top Sells

1
+$1.19B
2
+$180M
3
+$173M
4
DIS icon
Walt Disney
DIS
+$171M
5
MSFT icon
Microsoft
MSFT
+$158M

Sector Composition

1 Technology 30.81%
2 Healthcare 24.74%
3 Industrials 16.31%
4 Consumer Discretionary 8.88%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$78.4M 0.05%
3,860,060
-112,400
152
$78.2M 0.05%
210,000
+9,700
153
$76M 0.05%
2,888,100
154
$75.5M 0.05%
500,250
+4,200
155
$74.3M 0.05%
10,300,000
156
$70M 0.05%
2,243,847
-100
157
$69.5M 0.05%
1,879,172
+34,160
158
$69.4M 0.05%
859,365
159
$68.3M 0.05%
2,930,200
160
$66.5M 0.04%
2,950,850
+133,600
161
$64.2M 0.04%
4,666,018
162
$63.6M 0.04%
1,467,350
163
$63.4M 0.04%
12,406,100
-21,025
164
$62.4M 0.04%
320,517
-7,210
165
$62.1M 0.04%
+647,600
166
$61.8M 0.04%
2,402,164
-51,748
167
$61.3M 0.04%
1,034,400
+69,600
168
$59.3M 0.04%
835,100
169
$58M 0.04%
2,953,300
+44,600
170
$57M 0.04%
647,820
171
$56.7M 0.04%
421,100
-3,000
172
$55M 0.04%
516,900
173
$53.2M 0.04%
163,300
174
$52.6M 0.04%
257,000
+85,000
175
$51.9M 0.04%
399,775
5 6
7
8 9