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
$109B
AUM Growth
+$5.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$134M
3
+$118M
4
GSK icon
GSK
GSK
+$117M
5
MBLY icon
Mobileye
MBLY
+$72.3M

Top Sells

1
+$777M
2
+$370M
3
+$294M
4
SCHW icon
Charles Schwab
SCHW
+$212M
5
HPE icon
Hewlett Packard
HPE
+$146M

Sector Composition

1 Healthcare 33.81%
2 Technology 27.18%
3 Industrials 11.89%
4 Financials 8.82%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$75.5M 0.07%
9,372,724
-106,900
152
$73.4M 0.07%
1,051,914
-27,010
153
$72.3M 0.07%
+2,061,470
154
$70.8M 0.06%
3,185,044
+153,430
155
$70.5M 0.06%
273,700
-2,295
156
$69.9M 0.06%
553,565
157
$69.9M 0.06%
500,400
-1,000
158
$69.8M 0.06%
264,800
159
$64.2M 0.06%
1,471,400
-2,096,300
160
$63.6M 0.06%
911,640
-66,825
161
$63.1M 0.06%
578,880
+41,680
162
$62M 0.06%
284,740
-10,080
163
$61.5M 0.06%
1,907,508
+360,748
164
$60.9M 0.06%
888,434
-9,910
165
$59.9M 0.05%
291,450
-35,170
166
$59.6M 0.05%
485,627
-9,219
167
$58.9M 0.05%
1,215,740
-23,760
168
$58.5M 0.05%
10,005,850
-43,900
169
$55.7M 0.05%
1,219,524
-37,000
170
$55.7M 0.05%
1,159,400
171
$54.7M 0.05%
4,184,900
-459,600
172
$52.3M 0.05%
251,300
173
$48.9M 0.04%
228,300
-1,700
174
$47.8M 0.04%
722,000
-39,310
175
$47.6M 0.04%
4,317,631
-246,750
5 6
7
8 9