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
$118B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$52.1M
3
+$47.3M
4
TXT icon
Textron
TXT
+$37.3M
5
DIS icon
Walt Disney
DIS
+$33.2M

Top Sells

1
+$259M
2
+$90M
3
+$64.8M
4
AMAT icon
Applied Materials
AMAT
+$49.6M
5
NVS icon
Novartis
NVS
+$42.3M

Sector Composition

1 Healthcare 32.46%
2 Technology 29.62%
3 Industrials 11.44%
4 Consumer Discretionary 9.35%
5 Financials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4B 10.46%
23,063,536
-482,665
2
$4.12B 3.47%
16,012,566
-13,310
3
$3.96B 3.34%
14,732,458
-3,977
4
$3.46B 2.92%
13,077,757
-105,150
5
$3.3B 2.79%
10,466,247
-108,440
6
$3.08B 2.6%
6,047,568
-61,010
7
$2.97B 2.51%
43,889,365
-187,935
8
$2.76B 2.33%
6,008,094
-79,805
9
$2.66B 2.24%
74,762,291
+4,226,790
10
$2.56B 2.16%
37,638,901
-375,830
11
$2.54B 2.14%
19,416,340
-203,465
12
$2.51B 2.12%
15,803,920
-124,185
13
$2.29B 1.93%
9,137,275
-67,155
14
$1.97B 1.66%
37,355,169
-73,810
15
$1.87B 1.58%
113,370,565
-991,500
16
$1.79B 1.51%
43,708,380
-696,175
17
$1.7B 1.44%
12,900,950
-138,575
18
$1.63B 1.37%
18,406,539
+22,920
19
$1.62B 1.36%
11,051,468
-98,850
20
$1.53B 1.29%
3,025,992
-52,115
21
$1.5B 1.27%
17,343,272
-9,207
22
$1.49B 1.25%
14,595,152
-415,523
23
$1.39B 1.17%
13,139,041
-86,050
24
$1.35B 1.14%
49,796,547
-254,115
25
$1.33B 1.12%
6,261,798
+222,990
1
2 3 4 5