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
$98.7B
AUM Growth
+$5.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$175M
3
+$129M
4
CCL icon
Carnival Corp
CCL
+$118M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$112M

Top Sells

1
+$791M
2
+$420M
3
+$305M
4
EA icon
Electronic Arts
EA
+$281M
5
ACN icon
Accenture
ACN
+$222M

Sector Composition

1 Technology 27.79%
2 Healthcare 26.52%
3 Industrials 15.09%
4 Consumer Discretionary 7.64%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$40.4M 0.04%
8,634,700
+73,000
177
$39.8M 0.04%
+733,600
178
$36.8M 0.04%
1,325,311
+1,057,311
179
$35.7M 0.04%
1,904,718
-83,130
180
$35.7M 0.04%
1,680,000
181
$34.5M 0.03%
796,669
182
$33.5M 0.03%
+2,037,900
183
$32.2M 0.03%
2,670,600
184
$31.6M 0.03%
3,085,500
+175,500
185
$30.7M 0.03%
11,892,709
+2,145,900
186
$29.8M 0.03%
429,500
-241,752
187
$28.9M 0.03%
203,550
-153,900
188
$28.7M 0.03%
304,500
189
$28.6M 0.03%
3,946,244
+515,944
190
$28.3M 0.03%
1,617,800
+1,144,672
191
$27.8M 0.03%
2,304,500
+1,424,500
192
$25.4M 0.03%
1,582,600
-66,100
193
$24.8M 0.03%
245,000
194
$21.2M 0.02%
500,200
195
$20.5M 0.02%
2,022,900
196
$19.3M 0.02%
2,792,170
+2,516,880
197
$18.6M 0.02%
186,117
-16,816
198
$18.3M 0.02%
527,000
+25,000
199
$18.1M 0.02%
338,800
-149,740
200
$16M 0.02%
281,600
6 7
8
9 10