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
$117B
AUM Growth
+$14.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$460M
2
+$256M
3
+$106M
4
BIDU icon
Baidu
BIDU
+$87.1M
5
OTIS icon
Otis Worldwide
OTIS
+$85.6M

Top Sells

1
+$651M
2
+$379M
3
+$367M
4
DFS
Discover Financial Services
DFS
+$256M
5
TSLA icon
Tesla
TSLA
+$245M

Sector Composition

1 Technology 32.99%
2 Healthcare 30.69%
3 Industrials 10.56%
4 Consumer Discretionary 9.5%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36.2M 0.03%
250,630
-768,840
177
$35.9M 0.03%
878,405
-6,787
178
$34.9M 0.03%
627,600
-55,300
179
$34.9M 0.03%
554,570
-25,430
180
$34.7M 0.03%
762,800
-14,900
181
$33.5M 0.03%
1,262,750
-14,750
182
$33.5M 0.03%
341,000
-51,000
183
$32.1M 0.03%
2,130,000
-131,000
184
$31.7M 0.03%
+659,950
185
$31M 0.03%
3,462,647
+32,000
186
$30.7M 0.03%
12,001,125
-348,300
187
$30.5M 0.03%
801,800
-4,110
188
$29.4M 0.03%
+455,000
189
$28.7M 0.02%
471,700
-43,300
190
$28.5M 0.02%
2,543,200
-11,100
191
$28.4M 0.02%
5,987,700
-227,600
192
$28M 0.02%
152,000
193
$28M 0.02%
1,204,721
-9,100
194
$27.8M 0.02%
158,100
-44,200
195
$27.6M 0.02%
702,424
-60,600
196
$27.1M 0.02%
3,244,100
-19,700
197
$26.2M 0.02%
941,265
-2,456
198
$26.1M 0.02%
783,093
+138,611
199
$24.1M 0.02%
6,003,443
-174,600
200
$22.8M 0.02%
447,440
6 7
8
9 10