Primecap Management

Primecap Management Portfolio holdings

AUM $126B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136B
AUM Growth
+$12.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$822M
2
+$151M
3
+$98.9M
4
NVS icon
Novartis
NVS
+$93.3M
5
CVS icon
CVS Health
CVS
+$77M

Top Sells

1
+$956M
2
+$296M
3
+$155M
4
CSCO icon
Cisco
CSCO
+$153M
5
ADBE icon
Adobe
ADBE
+$139M

Sector Composition

1 Technology 30.2%
2 Healthcare 24.5%
3 Industrials 15.11%
4 Consumer Discretionary 9.46%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$25M 0.02%
951,367
+32,167
202
$24.5M 0.02%
200,000
203
$24.1M 0.02%
461,520
204
$22.8M 0.02%
775,000
-25,000
205
$22.7M 0.02%
258,700
-15,000
206
$22.4M 0.02%
4,704,200
-29,500
207
$22.1M 0.02%
372,379
208
$21.4M 0.02%
128,400
+8,800
209
$21.4M 0.02%
272,700
+4,000
210
$20.8M 0.02%
5,048,000
+1,674,714
211
$20.7M 0.02%
3,341,600
-6,300
212
$19.4M 0.01%
219,825
-100
213
$19.3M 0.01%
81,874
-100
214
$19.2M 0.01%
1,718,000
215
$18.6M 0.01%
191,000
+112,800
216
$16.4M 0.01%
+1,200,000
217
$15.4M 0.01%
2,931,058
-5,480
218
$15M 0.01%
164,200
219
$15M 0.01%
137,100
220
$14.5M 0.01%
4,040,900
221
$14.4M 0.01%
914,019
-300
222
$14.2M 0.01%
91,000
223
$14.1M 0.01%
281,600
224
$13.1M 0.01%
417,000
225
$13M 0.01%
1,248,545
-10,300
7 8
9
10 11