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
$98.7B
AUM Growth
+$5.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$175M
3
+$129M
4
CCL icon
Carnival Corp
CCL
+$118M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$112M

Top Sells

1
+$791M
2
+$420M
3
+$305M
4
EA icon
Electronic Arts
EA
+$281M
5
ACN icon
Accenture
ACN
+$222M

Sector Composition

1 Technology 27.79%
2 Healthcare 26.52%
3 Industrials 15.09%
4 Consumer Discretionary 7.64%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15.5M 0.02%
383,935
202
$15.4M 0.02%
372,379
203
$15M 0.02%
3,405,574
204
$14.6M 0.01%
184,200
205
$13.4M 0.01%
330,650
-169,350
206
$13.2M 0.01%
300,000
-25,000
207
$12.9M 0.01%
5,849,000
208
$12.6M 0.01%
+760,082
209
$12.4M 0.01%
243,700
+30,200
210
$12.3M 0.01%
633,469
-3,200
211
$12.1M 0.01%
204,160
212
$11.8M 0.01%
1,000,000
213
$11.7M 0.01%
3,242,100
214
$10.8M 0.01%
98,431
+5,000
215
$10.4M 0.01%
507,600
+163,600
216
$9.59M 0.01%
277,761
+209,761
217
$9.23M 0.01%
195,400
218
$8.88M 0.01%
45,200
+7,000
219
$8.73M 0.01%
335,000
+20,000
220
$8.33M 0.01%
450,000
+10,000
221
$8.29M 0.01%
197,600
222
$8.07M 0.01%
175,042
223
$7.81M 0.01%
733,348
224
$7.74M 0.01%
559,463
225
$7.34M 0.01%
+302,800
7 8
9
10 11