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
$98.7B
AUM Growth
+$5.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$175M
3
+$129M
4
CCL icon
Carnival Corp
CCL
+$118M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$112M

Top Sells

1
+$791M
2
+$420M
3
+$305M
4
EA icon
Electronic Arts
EA
+$281M
5
ACN icon
Accenture
ACN
+$222M

Sector Composition

1 Technology 27.79%
2 Healthcare 26.52%
3 Industrials 15.09%
4 Consumer Discretionary 7.64%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.83B 5.91%
17,170,693
-45,938
2
$5.04B 5.1%
31,613,880
-179,993
3
$3.97B 4.03%
57,592,701
+492,156
4
$3.3B 3.35%
78,042,174
-273,737
5
$3.07B 3.11%
57,436,034
+140,667
6
$2.95B 2.99%
63,532,691
-218,606
7
$2.79B 2.83%
38,410,166
-106,572
8
$2.79B 2.83%
105,790,112
+2,424,218
9
$2.7B 2.73%
15,524,023
-2,421,275
10
$2.05B 2.08%
24,740,245
-78,979
11
$1.86B 1.89%
61,700,850
-1,202,086
12
$1.78B 1.81%
25,458,883
-116,085
13
$1.5B 1.52%
12,526,947
-140,540
14
$1.49B 1.51%
81,693,330
+242,858
15
$1.34B 1.36%
18,578,166
-10,957,407
16
$1.27B 1.29%
12,143,433
-74,380
17
$1.26B 1.28%
18,812,329
+276,156
18
$1.22B 1.24%
34,902,135
+81,700
19
$1.21B 1.22%
13,914,073
-60,717
20
$1.17B 1.19%
20,493,264
-779,650
21
$1.17B 1.19%
32,253,368
-127,900
22
$1.06B 1.08%
35,676,539
+297,350
23
$1.06B 1.08%
14,274,235
-4,107,520
24
$1.05B 1.06%
23,115,518
+2,605,346
25
$993M 1.01%
10,771,655
-24,783
1
2 3 4 5