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
$148B
AUM Growth
+$13.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$648M
2
+$399M
3
+$253M
4
WHR icon
Whirlpool
WHR
+$241M
5
OLED icon
Universal Display
OLED
+$144M

Top Sells

1
+$1.19B
2
+$180M
3
+$173M
4
DIS icon
Walt Disney
DIS
+$171M
5
MSFT icon
Microsoft
MSFT
+$158M

Sector Composition

1 Technology 30.81%
2 Healthcare 24.74%
3 Industrials 16.31%
4 Consumer Discretionary 8.88%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$51.4M 0.03%
2,268,449
+94,400
177
$50.8M 0.03%
1,323,250
+25,750
178
$50.2M 0.03%
715,700
179
$49.6M 0.03%
275,000
180
$48.4M 0.03%
1,982,786
181
$46.8M 0.03%
789,500
-1,000
182
$45.5M 0.03%
+988,399
183
$45.2M 0.03%
1,484,500
184
$43.9M 0.03%
5,856,043
+64,000
185
$43.8M 0.03%
2,682,006
-368,350
186
$43.6M 0.03%
1,004,400
-8,000
187
$41.9M 0.03%
458,150
188
$40.9M 0.03%
295,700
-240,000
189
$40.1M 0.03%
225,500
190
$39.9M 0.03%
1,467,390
191
$39.5M 0.03%
892,381
-62,727
192
$39.3M 0.03%
176,524
-123,300
193
$39.2M 0.03%
13,765,533
+478,000
194
$38.5M 0.03%
4,070,400
+70,000
195
$36.1M 0.02%
527,000
-45,000
196
$35.9M 0.02%
3,788,800
-34,500
197
$35.7M 0.02%
889,200
+57,700
198
$34.8M 0.02%
585,000
+70,000
199
$34.1M 0.02%
633,600
+24,600
200
$33.9M 0.02%
674,908
-163,040
6 7
8
9 10