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
$148B
AUM Growth
+$13.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$648M
2
+$399M
3
+$253M
4
WHR icon
Whirlpool
WHR
+$241M
5
OLED icon
Universal Display
OLED
+$144M

Top Sells

1
+$1.19B
2
+$180M
3
+$173M
4
DIS icon
Walt Disney
DIS
+$171M
5
MSFT icon
Microsoft
MSFT
+$158M

Sector Composition

1 Technology 30.81%
2 Healthcare 24.74%
3 Industrials 16.31%
4 Consumer Discretionary 8.88%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.88B 3.97%
54,791,568
-310,946
2
$5.65B 3.81%
20,932,105
-667,007
3
$5.26B 3.55%
14,873,796
-48,140
4
$4.62B 3.12%
73,955,888
+241,557
5
$4.55B 3.07%
39,817,635
-1,379,818
6
$4.31B 2.91%
20,793,442
-380,302
7
$3.64B 2.45%
15,101,984
-98,368
8
$3.63B 2.45%
33,876,129
-346,588
9
$3.42B 2.31%
38,375,613
+110,624
10
$3.27B 2.21%
38,118,924
-1,307,515
11
$2.85B 1.92%
68,944,981
+9,665,167
12
$2.74B 1.85%
45,320,080
-500,660
13
$2.64B 1.78%
44,302,860
-581,420
14
$2.63B 1.77%
58,105,635
-64,900
15
$2.62B 1.77%
23,236,403
-27,867
16
$2.61B 1.76%
215,526,120
-2,029,455
17
$2.53B 1.71%
15,333,650
+98,337
18
$2.19B 1.48%
55,399,286
+2,364,013
19
$2.02B 1.37%
38,512,187
+12,337,098
20
$1.93B 1.3%
275,066,600
-168,687,160
21
$1.92B 1.29%
24,821,761
+123,389
22
$1.72B 1.16%
44,767,785
-39,356
23
$1.65B 1.11%
28,555,011
+347,641
24
$1.61B 1.09%
62,442,138
-87,181
25
$1.58B 1.07%
96,970,449
-357,911
1
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