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
$109B
AUM Growth
+$5.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$134M
3
+$118M
4
GSK icon
GSK
GSK
+$117M
5
MBLY icon
Mobileye
MBLY
+$72.3M

Top Sells

1
+$777M
2
+$370M
3
+$294M
4
SCHW icon
Charles Schwab
SCHW
+$212M
5
HPE icon
Hewlett Packard
HPE
+$146M

Sector Composition

1 Healthcare 33.81%
2 Technology 27.18%
3 Industrials 11.89%
4 Financials 8.82%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$46.4M 0.04%
5,502,721
+69,970
177
$41.9M 0.04%
414,932
-93,830
178
$41.2M 0.04%
1,397,100
+38,000
179
$39.7M 0.04%
183,600
-79,700
180
$39.1M 0.04%
1,306,250
181
$38.4M 0.04%
289,800
182
$36.2M 0.03%
3,054,999
-365,700
183
$35.4M 0.03%
1,043,937
-50,893
184
$35.2M 0.03%
1,822,600
-560,000
185
$34.3M 0.03%
663,600
-183,640
186
$34.2M 0.03%
5,277,400
-553,100
187
$33.9M 0.03%
880,400
-6,600
188
$32.4M 0.03%
69,000
-3,000
189
$32.3M 0.03%
8,849,600
-418,900
190
$32.1M 0.03%
470,466
+375,116
191
$31.3M 0.03%
688,050
-65,350
192
$31.1M 0.03%
4,943,916
+51,050
193
$30.9M 0.03%
218,100
-145,600
194
$30.1M 0.03%
104,000
-31,825
195
$30.1M 0.03%
1,215,650
-12,450
196
$30M 0.03%
2,453,370
-9,700
197
$29.9M 0.03%
150,000
-80,000
198
$29.3M 0.03%
4,189,608
-220,300
199
$29.3M 0.03%
124,347
200
$28.9M 0.03%
642,751
-2,000
6 7
8
9 10