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
$96.4B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$341M
3
+$315M
4
KMX icon
CarMax
KMX
+$279M
5
FDX icon
FedEx
FDX
+$223M

Top Sells

1
+$814M
2
+$394M
3
+$213M
4
BBWI icon
Bath & Body Works
BBWI
+$132M
5
GSK icon
GSK
GSK
+$127M

Sector Composition

1 Technology 28.51%
2 Healthcare 23.79%
3 Industrials 15.28%
4 Consumer Discretionary 9.12%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.26M 0.01%
113,331
227
$7.25M 0.01%
150,000
+50,000
228
$7.21M 0.01%
84,300
229
$6.96M 0.01%
8
+2
230
$6.6M 0.01%
177,050
231
$6.24M 0.01%
190,400
232
$5.48M 0.01%
55,383
233
$5.36M 0.01%
74,550
234
$5.14M 0.01%
103,600
-700
235
$5.02M 0.01%
+66,300
236
$4.76M ﹤0.01%
1,208,000
+240,000
237
$4.57M ﹤0.01%
141,000
-80,300
238
$4.39M ﹤0.01%
120,000
239
$4.23M ﹤0.01%
400,000
-500,000
240
$3.99M ﹤0.01%
86,800
-14,500
241
$3.83M ﹤0.01%
182,000
+25,000
242
$3.62M ﹤0.01%
74,300
243
$3.55M ﹤0.01%
214,480
244
$3.15M ﹤0.01%
695,000
245
$2.93M ﹤0.01%
12,733
-384
246
$2.89M ﹤0.01%
3,216,100
-24,100
247
$2.88M ﹤0.01%
171,000
248
$2.81M ﹤0.01%
364,500
249
$2.51M ﹤0.01%
430,000
250
$2.37M ﹤0.01%
302,600
+80,000
8 9
10
11 12