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
$126B
AUM Growth
+$7.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$154M
3
+$110M
4
BA icon
Boeing
BA
+$78M
5
BABA icon
Alibaba
BABA
+$68.3M

Top Sells

1
+$1.33B
2
+$503M
3
+$432M
4
NVS icon
Novartis
NVS
+$171M
5
JPM icon
JPMorgan Chase
JPM
+$140M

Sector Composition

1 Technology 31.73%
2 Healthcare 30.82%
3 Industrials 11.15%
4 Consumer Discretionary 9.18%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$81.3M 0.06%
308,900
152
$80.8M 0.06%
2,040,870
-974,735
153
$78M 0.06%
+299,300
154
$77.9M 0.06%
1,624,978
-66,270
155
$77.6M 0.06%
470,900
156
$76.4M 0.06%
816,060
-5,270
157
$73.9M 0.06%
8,511,972
+2,209,672
158
$72.5M 0.06%
313,336
+960
159
$72.3M 0.06%
1,005,450
+474,700
160
$72.2M 0.06%
876,695
-3,595
161
$72M 0.06%
5,646,451
+124,050
162
$71.7M 0.06%
953,740
-19,260
163
$70.4M 0.06%
324,380
-8,790
164
$68.7M 0.05%
1,288,250
165
$68.2M 0.05%
1,761,755
-32,000
166
$65.2M 0.05%
+583,710
167
$64.8M 0.05%
273,930
168
$62.8M 0.05%
790,035
+151,415
169
$62.2M 0.05%
2,344,667
-31,899
170
$61.9M 0.05%
791,915
-2,840
171
$61.1M 0.05%
1,418,700
-9,200
172
$59.3M 0.05%
655,266
-9,600
173
$58.6M 0.05%
879,300
174
$57.5M 0.05%
248,737
-32,966
175
$57.1M 0.05%
2,403,050
-128,600
5 6
7
8 9