Primecap Management

Primecap Management Portfolio holdings

AUM $131B
1-Year Est. Return 29.63%
This Quarter Est. Return
1 Year Est. Return
+29.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.1B
AUM Growth
-$11.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.66B
2
+$606M
3
+$244M
4
PYPL icon
PayPal
PYPL
+$209M
5
BABA icon
Alibaba
BABA
+$166M

Top Sells

1
+$1.73B
2
+$1.16B
3
+$306M
4
AMGN icon
Amgen
AMGN
+$301M
5
CB
CHUBB CORPORATION
CB
+$261M

Sector Composition

1 Healthcare 26.87%
2 Technology 26.17%
3 Industrials 14.28%
4 Consumer Discretionary 8.63%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.54M 0.01%
364,500
+114,800
227
$7.23M 0.01%
225,000
-120,400
228
$7.03M 0.01%
84,300
229
$6.84M 0.01%
3,242,100
230
$6.29M 0.01%
252,900
-675,900
231
$6.27M 0.01%
752,400
+4,252
232
$6.13M 0.01%
580,000
+45,000
233
$6.08M 0.01%
190,400
-5,000
234
$5.87M 0.01%
217,980
+177,000
235
$5.85M 0.01%
+183,900
236
$5.09M 0.01%
55,383
-35,184
237
$5.02M 0.01%
+143,250
238
$4.89M 0.01%
202,600
239
$4.77M 0.01%
104,300
240
$4.76M 0.01%
120,000
241
$4.66M 0.01%
74,550
242
$4.58M 0.01%
+283,400
243
$4.44M ﹤0.01%
5
+1
244
$4.01M ﹤0.01%
+100,000
245
$3.61M ﹤0.01%
112,000
246
$3.55M ﹤0.01%
+381,700
247
$3.39M ﹤0.01%
+74,300
248
$3.17M ﹤0.01%
190,800
249
$3.16M ﹤0.01%
100,000
250
$3.13M ﹤0.01%
+170,119
8 9
10
11 12