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
$126B
AUM Growth
+$7.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$154M
3
+$110M
4
BA icon
Boeing
BA
+$78M
5
BABA icon
Alibaba
BABA
+$68.3M

Top Sells

1
+$1.33B
2
+$503M
3
+$432M
4
NVS icon
Novartis
NVS
+$171M
5
JPM icon
JPMorgan Chase
JPM
+$140M

Sector Composition

1 Technology 31.73%
2 Healthcare 30.82%
3 Industrials 11.15%
4 Consumer Discretionary 9.18%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9B 10.25%
22,200,534
-863,002
2
$4.21B 3.33%
16,264,481
+251,915
3
$4.2B 3.33%
14,591,468
-140,990
4
$3.89B 3.08%
10,354,697
-111,550
5
$3.78B 2.99%
75,237,927
+475,636
6
$3.55B 2.81%
5,942,278
-105,290
7
$3.42B 2.71%
5,890,309
-117,785
8
$3.26B 2.58%
12,902,957
-174,800
9
$3.2B 2.53%
37,491,511
-147,390
10
$2.9B 2.29%
42,987,075
-902,290
11
$2.68B 2.12%
19,200,410
-215,930
12
$2.66B 2.11%
15,614,995
-188,925
13
$2.26B 1.79%
9,075,585
-61,690
14
$2.19B 1.73%
37,905,659
+550,490
15
$2.11B 1.67%
42,829,870
-878,510
16
$2.1B 1.66%
110,866,715
-2,503,850
17
$1.8B 1.42%
12,738,775
-162,175
18
$1.78B 1.41%
18,414,374
+7,835
19
$1.65B 1.31%
10,820,268
-231,200
20
$1.59B 1.26%
3,002,872
-23,120
21
$1.5B 1.18%
10,806,804
-105,345
22
$1.43B 1.13%
49,444,947
-351,600
23
$1.41B 1.12%
18,224,982
+881,710
24
$1.38B 1.1%
13,133,401
-5,640
25
$1.37B 1.09%
59,899,790
-1,275,420
1
2 3 4 5