Primecap Management

Primecap Management Portfolio holdings

AUM $126B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136B
AUM Growth
+$12.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$822M
2
+$151M
3
+$98.9M
4
NVS icon
Novartis
NVS
+$93.3M
5
CVS icon
CVS Health
CVS
+$77M

Top Sells

1
+$956M
2
+$296M
3
+$155M
4
CSCO icon
Cisco
CSCO
+$153M
5
ADBE icon
Adobe
ADBE
+$139M

Sector Composition

1 Technology 30.2%
2 Healthcare 24.5%
3 Industrials 15.11%
4 Consumer Discretionary 9.46%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$51.4M 0.04%
743,800
+6,900
177
$51.4M 0.04%
275,000
178
$48M 0.04%
691,500
179
$47.1M 0.03%
6,294,000
-2,400
180
$46.3M 0.03%
815,600
-4,600
181
$44.8M 0.03%
1,244,500
182
$44.8M 0.03%
3,080,660
+23,965
183
$44.5M 0.03%
225,500
184
$43.6M 0.03%
2,886,500
185
$42.3M 0.03%
1,150,000
+201,800
186
$41.1M 0.03%
2,031,990
-111,266
187
$39.6M 0.03%
1,321,500
-2,750
188
$39.1M 0.03%
+500,000
189
$37.6M 0.03%
1,393,700
190
$35.9M 0.03%
987,461
+293,772
191
$34.5M 0.03%
600,504
+2,600
192
$32.6M 0.02%
615,965
-3,800
193
$32.2M 0.02%
90,250
+8,550
194
$31.1M 0.02%
+767,400
195
$30.3M 0.02%
1,939,986
196
$28.2M 0.02%
2,389,726
-2,000
197
$28.1M 0.02%
517,000
-10,000
198
$26.7M 0.02%
140,600
199
$25.6M 0.02%
1,778,656
-32,544
200
$25.6M 0.02%
531,900
+48,300
6 7
8
9 10