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
$136B
AUM Growth
+$12.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$822M
2
+$151M
3
+$98.9M
4
NVS icon
Novartis
NVS
+$93.3M
5
CVS icon
CVS Health
CVS
+$77M

Top Sells

1
+$956M
2
+$296M
3
+$155M
4
CSCO icon
Cisco
CSCO
+$153M
5
ADBE icon
Adobe
ADBE
+$139M

Sector Composition

1 Technology 30.2%
2 Healthcare 24.5%
3 Industrials 15.11%
4 Consumer Discretionary 9.46%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.61B 4.13%
43,237,704
-7,365,752
2
$5.15B 3.79%
19,328,193
-521,487
3
$4.46B 3.29%
37,858,167
-793,006
4
$3.82B 2.81%
73,653,477
-106,706
5
$3.62B 2.66%
19,032,868
-813,348
6
$3.54B 2.6%
33,361,569
-253,606
7
$3.45B 2.54%
14,586,382
-129,835
8
$3.05B 2.24%
38,205,624
-52,353
9
$2.78B 2.05%
15,253,040
-14,090
10
$2.73B 2.01%
15,050,770
-9,912
11
$2.58B 1.9%
43,925,560
+39,700
12
$2.49B 1.83%
42,411,460
-48,600
13
$2.39B 1.76%
57,796,235
-68,650
14
$2.35B 1.73%
33,917,978
-1,513,400
15
$2.35B 1.73%
23,166,378
+11,100
16
$2.29B 1.69%
26,624,653
+1,082,503
17
$2.28B 1.68%
56,343,156
+195,230
18
$2.22B 1.63%
45,964,686
+495,907
19
$2.19B 1.61%
68,835,752
-69,229
20
$1.76B 1.29%
208,191,100
-725,920
21
$1.73B 1.27%
45,054,777
-8,000
22
$1.47B 1.08%
28,428,183
-26,843
23
$1.42B 1.04%
91,923,218
-415,667
24
$1.4B 1.03%
24,633,445
+633,123
25
$1.4B 1.03%
11,739,480
-498,181
1
2 3 4 5