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
$117B
AUM Growth
+$14.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$460M
2
+$256M
3
+$106M
4
BIDU icon
Baidu
BIDU
+$87.1M
5
OTIS icon
Otis Worldwide
OTIS
+$85.6M

Top Sells

1
+$651M
2
+$379M
3
+$367M
4
DFS
Discover Financial Services
DFS
+$256M
5
TSLA icon
Tesla
TSLA
+$245M

Sector Composition

1 Technology 32.99%
2 Healthcare 30.69%
3 Industrials 10.56%
4 Consumer Discretionary 9.5%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.51B 5.58%
39,627,957
-2,307,345
2
$4.87B 4.17%
23,906,408
-1,803,770
3
$4.79B 4.11%
11,002,288
-1,495,502
4
$4.24B 3.64%
17,962,930
-517,160
5
$4.18B 3.59%
15,631,932
-334,057
6
$3.35B 2.87%
26,355,293
-1,929,525
7
$2.85B 2.45%
13,211,926
-585,300
8
$2.84B 2.44%
53,661,737
-2,979,584
9
$2.65B 2.28%
51,464,679
-2,002,730
10
$2.36B 2.03%
69,190,098
+1,294,290
11
$2.32B 1.99%
32,717,360
-1,707,780
12
$2.28B 1.96%
164,896,775
-10,503,850
13
$2.21B 1.89%
17,883,971
+74,204
14
$2.03B 1.74%
23,267,270
-761,070
15
$2B 1.72%
28,316,460
-2,600,040
16
$1.95B 1.67%
10,005,289
-332,255
17
$1.93B 1.66%
21,184,833
-2,231,995
18
$1.9B 1.63%
13,583,039
-148,850
19
$1.72B 1.47%
4,740,441
-104,910
20
$1.63B 1.4%
17,348,490
-2,089,595
21
$1.47B 1.27%
24,643,461
-707,600
22
$1.46B 1.26%
41,681,905
-630,120
23
$1.42B 1.22%
19,777,725
-3,406,875
24
$1.32B 1.13%
29,726,938
-992,300
25
$1.21B 1.04%
20,623,795
-1,097,360
1
2 3 4 5