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
$118B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$52.1M
3
+$47.3M
4
TXT icon
Textron
TXT
+$37.3M
5
DIS icon
Walt Disney
DIS
+$33.2M

Top Sells

1
+$259M
2
+$90M
3
+$64.8M
4
AMAT icon
Applied Materials
AMAT
+$49.6M
5
NVS icon
Novartis
NVS
+$42.3M

Sector Composition

1 Healthcare 32.46%
2 Technology 29.62%
3 Industrials 11.44%
4 Consumer Discretionary 9.35%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$69.7M 0.06%
1,269,408
-7,400
152
$69.6M 0.06%
470,900
-27,500
153
$69.3M 0.06%
333,170
-3,655
154
$69M 0.06%
880,290
-4,510
155
$68.2M 0.06%
821,330
-6,410
156
$68M 0.06%
1,793,755
-32,798
157
$65.3M 0.06%
6,195,745
-78,410
158
$63.9M 0.05%
1,692,900
+6,800
159
$63.3M 0.05%
1,375,550
-11,500
160
$62.8M 0.05%
879,300
+63,300
161
$62.6M 0.05%
308,900
-6,500
162
$62M 0.05%
281,703
-2,708
163
$61.5M 0.05%
312,376
+95
164
$61.2M 0.05%
794,755
-110
165
$60.5M 0.05%
1,126,990
-5,100
166
$57.5M 0.05%
8,913,500
-268,200
167
$57.3M 0.05%
428,743
-41,616
168
$57M 0.05%
5,522,401
+2,680
169
$56.9M 0.05%
6,302,300
+1,665,800
170
$56.6M 0.05%
1,427,900
-7,600
171
$56.3M 0.05%
2,531,650
-118,980
172
$56.3M 0.05%
965,000
173
$55.9M 0.05%
280,670
-4,430
174
$54.5M 0.05%
729,900
175
$54.2M 0.05%
664,866
+44,200
5 6
7
8 9