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
$118B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$52.1M
3
+$47.3M
4
TXT icon
Textron
TXT
+$37.3M
5
DIS icon
Walt Disney
DIS
+$33.2M

Top Sells

1
+$259M
2
+$90M
3
+$64.8M
4
AMAT icon
Applied Materials
AMAT
+$49.6M
5
NVS icon
Novartis
NVS
+$42.3M

Sector Composition

1 Healthcare 32.46%
2 Technology 29.62%
3 Industrials 11.44%
4 Consumer Discretionary 9.35%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$32.7M 0.03%
479,300
202
$31.3M 0.03%
984,700
+24,700
203
$31.2M 0.03%
150,000
204
$30.2M 0.03%
437,900
-1,140
205
$30.2M 0.03%
820,600
206
$29M 0.02%
403,132
-300
207
$28.8M 0.02%
347,700
-5,400
208
$28.3M 0.02%
679,400
+46,500
209
$27.2M 0.02%
68,160
-460
210
$27.2M 0.02%
636,800
211
$26.8M 0.02%
97,659
+9,615
212
$26.5M 0.02%
424,150
-56,800
213
$26.4M 0.02%
4,193,300
+1,175,600
214
$26.4M 0.02%
+233,700
215
$25.3M 0.02%
123,700
-9,000
216
$24.8M 0.02%
938,700
+242,608
217
$24.5M 0.02%
70,900
-3,800
218
$24M 0.02%
10,212,700
-6,000
219
$23.6M 0.02%
59,300
220
$23.5M 0.02%
+2,187,600
221
$23.4M 0.02%
117,800
222
$23.2M 0.02%
623,028
-50
223
$23.1M 0.02%
669,677
+3,300
224
$22.7M 0.02%
4,942,000
-23,800
225
$21.7M 0.02%
3,780,508
-30,900
7 8
9
10 11