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
$97.8B
AUM Growth
+$7.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$771M
2
+$294M
3
+$227M
4
KLAC icon
KLA
KLAC
+$194M
5
AAL icon
American Airlines Group
AAL
+$137M

Top Sells

1
+$593M
2
+$458M
3
+$260M
4
ADBE icon
Adobe
ADBE
+$159M
5
V icon
Visa
V
+$93.2M

Sector Composition

1 Technology 26.88%
2 Healthcare 26.59%
3 Industrials 13.94%
4 Consumer Discretionary 8.75%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$39.4M 0.04%
2,396,900
+860,600
177
$36.9M 0.04%
926,824
+134,000
178
$35.4M 0.04%
3,418,550
+302,300
179
$34.5M 0.04%
3,744,143
-3,762
180
$34.3M 0.04%
5,281,550
-1,326,800
181
$33.6M 0.03%
988,900
+805,000
182
$32.2M 0.03%
483,800
-2,100
183
$31.4M 0.03%
597,150
-50,950
184
$30.3M 0.03%
480,200
185
$30.3M 0.03%
688,060
186
$30.1M 0.03%
2,431,388
+60,000
187
$29.9M 0.03%
12,063,084
+55,850
188
$28.6M 0.03%
3,096,300
+360,000
189
$27.9M 0.03%
749,500
+124,500
190
$27.6M 0.03%
4,585,315
+133,608
191
$27.5M 0.03%
295,500
192
$24.9M 0.03%
317,460
193
$24.9M 0.03%
3,538,000
-167,600
194
$22.4M 0.02%
634,500
-105,500
195
$22.1M 0.02%
1,799,989
+1,248,889
196
$21.9M 0.02%
1,059,000
+190,400
197
$19.6M 0.02%
651,000
+89,000
198
$18.1M 0.02%
431,200
199
$17.7M 0.02%
946,566
+247,466
200
$16.9M 0.02%
383,935
6 7
8
9 10