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
$97.8B
AUM Growth
+$7.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$771M
2
+$294M
3
+$227M
4
KLAC icon
KLA
KLAC
+$194M
5
AAL icon
American Airlines Group
AAL
+$137M

Top Sells

1
+$593M
2
+$458M
3
+$260M
4
ADBE icon
Adobe
ADBE
+$159M
5
V icon
Visa
V
+$93.2M

Sector Composition

1 Technology 26.88%
2 Healthcare 26.59%
3 Industrials 13.94%
4 Consumer Discretionary 8.75%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.86B 4.97%
57,654,392
+408,002
2
$4.84B 4.95%
15,810,625
-32,835
3
$4.74B 4.84%
29,177,226
+1,355
4
$3.3B 3.37%
59,435,593
-191,810
5
$3.19B 3.26%
74,088,358
-312,800
6
$3.12B 3.19%
33,244,110
-1,697,875
7
$2.99B 3.05%
54,483,936
-198,231
8
$2.2B 2.25%
14,745,589
+238,943
9
$2.01B 2.05%
51,552,780
-338,300
10
$1.91B 1.95%
50,383,780
-470,280
11
$1.84B 1.88%
23,790,257
-707,191
12
$1.83B 1.87%
55,688,431
-695,261
13
$1.79B 1.83%
23,177,209
-52,898
14
$1.22B 1.25%
22,415,430
-112,675
15
$1.17B 1.19%
15,187,651
-73,225
16
$1.15B 1.17%
11,630,397
-235,620
17
$1.12B 1.14%
19,466,000
-22,650
18
$1.11B 1.14%
41,952,548
+1,978,015
19
$1.1B 1.13%
224,009,250
+2,778,500
20
$1.1B 1.13%
13,541,805
+3,612,400
21
$1.08B 1.11%
10,543,562
-32,305
22
$1.03B 1.05%
29,905,160
-77,375
23
$958M 0.98%
1,162,707,000
-3,184,600
24
$955M 0.98%
12,562,101
-36,575
25
$944M 0.97%
17,030,251
-399,450
1
2 3 4 5