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
$136B
AUM Growth
+$12.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$822M
2
+$151M
3
+$98.9M
4
NVS icon
Novartis
NVS
+$93.3M
5
CVS icon
CVS Health
CVS
+$77M

Top Sells

1
+$956M
2
+$296M
3
+$155M
4
CSCO icon
Cisco
CSCO
+$153M
5
ADBE icon
Adobe
ADBE
+$139M

Sector Composition

1 Technology 30.2%
2 Healthcare 24.5%
3 Industrials 15.11%
4 Consumer Discretionary 9.46%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$79.4M 0.06%
315,467
-1,150
152
$78.1M 0.06%
963,191
153
$78.1M 0.06%
469,850
-9,400
154
$77.7M 0.06%
1,698,200
+134,400
155
$77M 0.06%
806,300
+7,000
156
$73.9M 0.05%
4,595,618
-13,500
157
$70.5M 0.05%
1,082,400
158
$69.9M 0.05%
1,514,440
-248,674
159
$69.7M 0.05%
1,587,078
160
$67.3M 0.05%
10,800,000
161
$65.5M 0.05%
1,462,200
-1,800
162
$65.3M 0.05%
1,466,500
163
$63.8M 0.05%
13,612,475
-15,350
164
$62.2M 0.05%
2,090,451
-847,291
165
$61.5M 0.05%
4,008,660
+172,700
166
$61.1M 0.05%
1,286,549
-75,000
167
$59.3M 0.04%
2,948,000
-4,400
168
$58.7M 0.04%
404,000
-100
169
$58.6M 0.04%
2,263,449
-8,900
170
$58M 0.04%
697,665
-3,300
171
$56.6M 0.04%
163,300
172
$54.8M 0.04%
399,775
173
$52.8M 0.04%
2,133,747
-100
174
$52.3M 0.04%
857,300
175
$52.1M 0.04%
637,200
5 6
7
8 9