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
$97.8B
AUM Growth
+$7.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$771M
2
+$294M
3
+$227M
4
KLAC icon
KLA
KLAC
+$194M
5
AAL icon
American Airlines Group
AAL
+$137M

Top Sells

1
+$593M
2
+$458M
3
+$260M
4
ADBE icon
Adobe
ADBE
+$159M
5
V icon
Visa
V
+$93.2M

Sector Composition

1 Technology 26.88%
2 Healthcare 26.59%
3 Industrials 13.94%
4 Consumer Discretionary 8.75%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16.6M 0.02%
394,000
-9,500
202
$16.5M 0.02%
+1,543,403
203
$16.4M 0.02%
2,124,000
-50,300
204
$14.7M 0.02%
923,000
+128,000
205
$14.4M 0.01%
372,379
206
$13.9M 0.01%
96,088
-662
207
$13.2M 0.01%
57,700
208
$13.1M 0.01%
281,600
209
$13M 0.01%
2,930,982
+92,982
210
$12.8M 0.01%
382,000
+238,750
211
$12.6M 0.01%
1,950,900
212
$12.4M 0.01%
665,000
+155,000
213
$12M 0.01%
330,000
+25,000
214
$10.9M 0.01%
386,000
+33,000
215
$10.8M 0.01%
520,627
-1,600
216
$10M 0.01%
274,000
+11,000
217
$9.93M 0.01%
154,667
+6,067
218
$9.79M 0.01%
229,761
-48,000
219
$9.34M 0.01%
104,870
220
$9.18M 0.01%
113,331
+1,000
221
$8.26M 0.01%
900,000
222
$8.04M 0.01%
120,000
223
$7.57M 0.01%
175,042
224
$7.49M 0.01%
177,050
-93,200
225
$7.38M 0.01%
595,000
+15,000
7 8
9
10 11