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
$118B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$52.1M
3
+$47.3M
4
TXT icon
Textron
TXT
+$37.3M
5
DIS icon
Walt Disney
DIS
+$33.2M

Top Sells

1
+$259M
2
+$90M
3
+$64.8M
4
AMAT icon
Applied Materials
AMAT
+$49.6M
5
NVS icon
Novartis
NVS
+$42.3M

Sector Composition

1 Healthcare 32.46%
2 Technology 29.62%
3 Industrials 11.44%
4 Consumer Discretionary 9.35%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$53.7M 0.05%
273,930
-50
177
$52.1M 0.04%
+973,000
178
$50.1M 0.04%
1,288,250
179
$48.7M 0.04%
4,729,300
+32,390
180
$48.1M 0.04%
638,620
+20,120
181
$46.2M 0.04%
93,750
-3,700
182
$45.5M 0.04%
859,000
-1,000
183
$45.4M 0.04%
1,131,465
-38,225
184
$45.2M 0.04%
229,700
-1,400
185
$44.8M 0.04%
1,066,300
-14,500
186
$44.8M 0.04%
573,700
-63,300
187
$44.1M 0.04%
391,585
-1,775
188
$43.8M 0.04%
251,300
189
$42.1M 0.04%
545,270
-1,520
190
$40.8M 0.03%
221,000
-240
191
$40.8M 0.03%
2,997,499
-69,900
192
$39.6M 0.03%
2,376,566
-32,273
193
$38.7M 0.03%
714,300
+5,000
194
$37.8M 0.03%
2,296,070
-28,900
195
$37.5M 0.03%
1,842,200
+27,500
196
$37.1M 0.03%
530,750
+27,600
197
$35.7M 0.03%
94,550
-5,800
198
$35.6M 0.03%
150,000
199
$33.8M 0.03%
202,085
-500
200
$32.9M 0.03%
278,990
-11,360
6 7
8
9 10