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
$117B
AUM Growth
+$14.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$460M
2
+$256M
3
+$106M
4
BIDU icon
Baidu
BIDU
+$87.1M
5
OTIS icon
Otis Worldwide
OTIS
+$85.6M

Top Sells

1
+$651M
2
+$379M
3
+$367M
4
DFS
Discover Financial Services
DFS
+$256M
5
TSLA icon
Tesla
TSLA
+$245M

Sector Composition

1 Technology 32.99%
2 Healthcare 30.69%
3 Industrials 10.56%
4 Consumer Discretionary 9.5%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$81.9M 0.07%
364,900
-18,700
152
$79M 0.07%
3,544,791
+2,200
153
$79M 0.07%
4,976,900
-321,700
154
$75.6M 0.06%
2,714,600
-61,800
155
$75.5M 0.06%
1,381,300
+204,800
156
$73.9M 0.06%
11,190,000
-9,800
157
$72.3M 0.06%
4,495,949
+1,648,000
158
$68.5M 0.06%
3,090,300
-15,000
159
$65.7M 0.06%
376,600
-1,500
160
$64.3M 0.06%
301,845
-1,240
161
$64.1M 0.06%
2,704,085
+134,535
162
$62.8M 0.05%
3,822,550
-535,850
163
$62M 0.05%
1,619,184
-11,130
164
$61.9M 0.05%
2,311,302
-11,309
165
$59.3M 0.05%
279,600
+1,776
166
$56M 0.05%
3,581,400
-88,000
167
$54.5M 0.05%
643,300
+39,400
168
$54.5M 0.05%
321,400
169
$53.2M 0.05%
503,390
+30,585
170
$44.5M 0.04%
1,119,600
-108,200
171
$44.5M 0.04%
2,647,550
-1,249,150
172
$41M 0.04%
704,980
+4,800
173
$39.3M 0.03%
535,565
174
$37.3M 0.03%
956,842
-711,758
175
$36.4M 0.03%
609,800
-60,200
5 6
7
8 9