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
$126B
AUM Growth
+$7.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$154M
3
+$110M
4
BA icon
Boeing
BA
+$78M
5
BABA icon
Alibaba
BABA
+$68.3M

Top Sells

1
+$1.33B
2
+$503M
3
+$432M
4
NVS icon
Novartis
NVS
+$171M
5
JPM icon
JPMorgan Chase
JPM
+$140M

Sector Composition

1 Technology 31.73%
2 Healthcare 30.82%
3 Industrials 11.15%
4 Consumer Discretionary 9.18%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$36.8M 0.03%
285,200
+6,210
202
$36.6M 0.03%
818,950
-1,650
203
$35.5M 0.03%
479,300
204
$35.3M 0.03%
243,700
+10,000
205
$34.8M 0.03%
86,910
-7,640
206
$34.4M 0.03%
997,900
+13,200
207
$34.1M 0.03%
150,000
208
$33.8M 0.03%
402,232
-900
209
$33.6M 0.03%
393,650
+112,950
210
$33.5M 0.03%
2,328,500
+140,900
211
$33.4M 0.03%
150,000
212
$33.3M 0.03%
67,970
-190
213
$33.3M 0.03%
434,720
-3,180
214
$33.1M 0.03%
636,800
215
$32.4M 0.03%
384,813
-39,337
216
$30.4M 0.02%
92,259
-5,400
217
$30.2M 0.02%
679,400
218
$27.6M 0.02%
678,877
+9,200
219
$27.5M 0.02%
672,847
+6,120
220
$27.1M 0.02%
105,000
-12,800
221
$27M 0.02%
61,500
+2,200
222
$26M 0.02%
63,700
-7,200
223
$25.8M 0.02%
328,500
-19,200
224
$24M 0.02%
118,300
-5,400
225
$23.4M 0.02%
213,862
-25,600
7 8
9
10 11