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
$109B
AUM Growth
+$5.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$134M
3
+$118M
4
GSK icon
GSK
GSK
+$117M
5
MBLY icon
Mobileye
MBLY
+$72.3M

Top Sells

1
+$777M
2
+$370M
3
+$294M
4
SCHW icon
Charles Schwab
SCHW
+$212M
5
HPE icon
Hewlett Packard
HPE
+$146M

Sector Composition

1 Healthcare 33.81%
2 Technology 27.18%
3 Industrials 11.89%
4 Financials 8.82%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.47B 8.67%
25,892,025
-2,125,130
2
$4.35B 3.98%
15,700,576
-41,139
3
$4.02B 3.68%
15,292,213
-272,657
4
$3.19B 2.92%
13,289,688
-1,226,552
5
$3.05B 2.79%
44,986,840
-627,270
6
$2.82B 2.58%
17,084,690
-261,837
7
$2.55B 2.34%
6,771,954
-338,840
8
$2.41B 2.21%
13,921,967
+43,250
9
$2.13B 1.95%
6,341,673
-63,245
10
$2.01B 1.84%
3,658,574
-138,483
11
$1.99B 1.82%
39,739,597
-694,530
12
$1.97B 1.8%
47,710,205
-872,670
13
$1.86B 1.7%
21,093,825
-490,415
14
$1.86B 1.7%
121,827,545
-4,411,795
15
$1.82B 1.67%
17,580,859
-44,646
16
$1.76B 1.61%
52,198,099
-543,385
17
$1.74B 1.59%
37,651,859
+1,550
18
$1.57B 1.44%
21,856,565
-281,110
19
$1.56B 1.43%
17,194,880
-258,270
20
$1.52B 1.39%
17,278,627
-107,580
21
$1.5B 1.37%
56,571,961
+4,454,735
22
$1.49B 1.37%
17,589,671
-1,600,170
23
$1.4B 1.28%
13,059,887
-479,440
24
$1.3B 1.19%
11,180,194
-121,310
25
$1.26B 1.16%
14,235,555
-278,685
1
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