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
$109B
AUM Growth
+$5.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$134M
3
+$118M
4
GSK icon
GSK
GSK
+$117M
5
MBLY icon
Mobileye
MBLY
+$72.3M

Top Sells

1
+$777M
2
+$370M
3
+$294M
4
SCHW icon
Charles Schwab
SCHW
+$212M
5
HPE icon
Hewlett Packard
HPE
+$146M

Sector Composition

1 Healthcare 33.81%
2 Technology 27.18%
3 Industrials 11.89%
4 Financials 8.82%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28.2M 0.03%
841,070
-5,540
202
$28.1M 0.03%
1,241,500
+23,700
203
$27.4M 0.03%
404,950
+241,900
204
$26.9M 0.02%
573,790
-36,610
205
$26.2M 0.02%
787,500
-88,333
206
$26M 0.02%
403,500
-13,200
207
$24.1M 0.02%
756,500
-39,100
208
$24M 0.02%
550,480
+12,590
209
$23.7M 0.02%
479,300
210
$23.4M 0.02%
141,000
-54,200
211
$23.3M 0.02%
293,310
-10,790
212
$22.8M 0.02%
1,130,170
-49,530
213
$22.1M 0.02%
355,300
-1,500
214
$21.6M 0.02%
87,700
-6,000
215
$21.4M 0.02%
+731,200
216
$21.3M 0.02%
202,585
-12,300
217
$20.8M 0.02%
332,992
-2,300
218
$20.8M 0.02%
1,703,100
+24,600
219
$19.9M 0.02%
695,617
+101,478
220
$18.7M 0.02%
2,045,011
-185,690
221
$17.8M 0.02%
3,060,900
+245,000
222
$17.8M 0.02%
443,370
-13,185
223
$17.7M 0.02%
1,205,500
+187,100
224
$17.4M 0.02%
216,200
+2,200
225
$17.4M 0.02%
50,694
-500
7 8
9
10 11