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
$126B
AUM Growth
+$7.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$154M
3
+$110M
4
BA icon
Boeing
BA
+$78M
5
BABA icon
Alibaba
BABA
+$68.3M

Top Sells

1
+$1.33B
2
+$503M
3
+$432M
4
NVS icon
Novartis
NVS
+$171M
5
JPM icon
JPMorgan Chase
JPM
+$140M

Sector Composition

1 Technology 31.73%
2 Healthcare 30.82%
3 Industrials 11.15%
4 Consumer Discretionary 9.18%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$56.7M 0.04%
418,730
-10,013
177
$56.7M 0.04%
8,658,000
-255,500
178
$55.8M 0.04%
1,123,030
-3,960
179
$53.9M 0.04%
282,770
+2,100
180
$53.6M 0.04%
92,350
-1,400
181
$53M 0.04%
224,100
-5,600
182
$52.9M 0.04%
251,300
183
$52.5M 0.04%
398,323
+6,738
184
$51.5M 0.04%
201,885
-200
185
$51.2M 0.04%
585,100
-144,800
186
$50.8M 0.04%
859,000
187
$50.2M 0.04%
965,000
188
$47M 0.04%
1,002,770
-128,695
189
$46.4M 0.04%
4,876,641
+147,341
190
$46.3M 0.04%
221,000
191
$46.3M 0.04%
767,700
+53,400
192
$45.7M 0.04%
2,281,670
-14,400
193
$44.6M 0.04%
10,212,700
194
$41.6M 0.03%
1,031,200
-35,100
195
$41.4M 0.03%
544,970
-300
196
$41.3M 0.03%
573,700
197
$41M 0.03%
5,060,480
+867,180
198
$39.7M 0.03%
2,776,999
-220,500
199
$38.1M 0.03%
944,000
+5,300
200
$37.1M 0.03%
1,842,200
6 7
8
9 10