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
$148B
AUM Growth
+$13.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$648M
2
+$399M
3
+$253M
4
WHR icon
Whirlpool
WHR
+$241M
5
OLED icon
Universal Display
OLED
+$144M

Top Sells

1
+$1.19B
2
+$180M
3
+$173M
4
DIS icon
Walt Disney
DIS
+$171M
5
MSFT icon
Microsoft
MSFT
+$158M

Sector Composition

1 Technology 30.81%
2 Healthcare 24.74%
3 Industrials 16.31%
4 Consumer Discretionary 8.88%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$31.9M 0.02%
529,204
+3,800
202
$31.2M 0.02%
+2,148,400
203
$29.9M 0.02%
637,121
+9,700
204
$27.8M 0.02%
644,566
-9,000
205
$26.5M 0.02%
1,718,000
+224,000
206
$26.4M 0.02%
704,500
+87,000
207
$24M 0.02%
5,329,000
+4,500
208
$24M 0.02%
1,811,200
+9,200
209
$23.9M 0.02%
2,194,554
-2,876,340
210
$23.5M 0.02%
140,600
+130,600
211
$23.1M 0.02%
2,923,738
+55,900
212
$22.7M 0.02%
800,000
213
$22.4M 0.02%
200,000
214
$21.1M 0.01%
307,700
+252,100
215
$21M 0.01%
275,700
-26,200
216
$19.7M 0.01%
372,379
217
$18.7M 0.01%
113,700
218
$17.8M 0.01%
1,050,000
+95,000
219
$17.7M 0.01%
435,577
-60,800
220
$17.5M 0.01%
269,000
+54,500
221
$17.4M 0.01%
3,412,900
+104,500
222
$17M 0.01%
358,500
223
$16.4M 0.01%
320,740
+62,300
224
$16M 0.01%
+223,827
225
$15.4M 0.01%
480,000
7 8
9
10 11