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
$117B
AUM Growth
+$14.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$460M
2
+$256M
3
+$106M
4
BIDU icon
Baidu
BIDU
+$87.1M
5
OTIS icon
Otis Worldwide
OTIS
+$85.6M

Top Sells

1
+$651M
2
+$379M
3
+$367M
4
DFS
Discover Financial Services
DFS
+$256M
5
TSLA icon
Tesla
TSLA
+$245M

Sector Composition

1 Technology 32.99%
2 Healthcare 30.69%
3 Industrials 10.56%
4 Consumer Discretionary 9.5%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$22.6M 0.02%
606,700
202
$22.4M 0.02%
223,140
+5,830
203
$20.6M 0.02%
429,940
-115,677
204
$20.2M 0.02%
270,100
+28,400
205
$19.6M 0.02%
+383,700
206
$19.5M 0.02%
865,300
-15,800
207
$18.9M 0.02%
1,625,900
-27,400
208
$18.9M 0.02%
836,800
209
$18.8M 0.02%
644,892
+46,400
210
$18.5M 0.02%
384,600
+3,800
211
$17.8M 0.02%
286,358
-15,515
212
$17.1M 0.01%
911,600
213
$17M 0.01%
762,471
-800
214
$15.5M 0.01%
84,750
-1,150
215
$15.5M 0.01%
198,000
+53,000
216
$15.4M 0.01%
401,630
+61,930
217
$14.4M 0.01%
184,900
+7,900
218
$13.8M 0.01%
5,367,040
+68,020
219
$13.8M 0.01%
8,703,133
-165,100
220
$13.7M 0.01%
67,500
221
$13.7M 0.01%
1,316,154
+80,566
222
$13.6M 0.01%
893,945
-4,000
223
$13M 0.01%
167,800
+17,900
224
$12.7M 0.01%
+137,500
225
$12.2M 0.01%
174,600
-21,100
7 8
9
10 11