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
$93.9B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$124M
3
+$108M
4
LGF
Lions Gate Entertainment
LGF
+$70.5M
5
AZN icon
AstraZeneca
AZN
+$68.9M

Top Sells

1
+$970M
2
+$149M
3
+$148M
4
MMC icon
Marsh & McLennan
MMC
+$132M
5
TXN icon
Texas Instruments
TXN
+$128M

Sector Composition

1 Technology 29.44%
2 Healthcare 25.16%
3 Industrials 14.1%
4 Consumer Discretionary 8.57%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.42M 0.01%
229,761
227
$7.1M 0.01%
190,400
228
$6.85M 0.01%
150,000
229
$6.53M 0.01%
43,100
230
$6.27M 0.01%
84,300
231
$6.04M 0.01%
140,000
-1,000
232
$5.71M 0.01%
74,550
233
$5.66M 0.01%
+227,319
234
$5.25M 0.01%
103,600
235
$5.03M 0.01%
84,600
-2,200
236
$4.82M 0.01%
1,196,800
-11,200
237
$4.78M 0.01%
44,870
-60,000
238
$4.68M 0.01%
509,747
+109,747
239
$4.32M ﹤0.01%
173,700
-181,100
240
$4.16M ﹤0.01%
120,000
241
$4.14M ﹤0.01%
15,700
-60,000
242
$4.04M ﹤0.01%
695,000
243
$3.63M ﹤0.01%
214,480
244
$3.4M ﹤0.01%
182,000
245
$3.08M ﹤0.01%
430,000
246
$2.96M ﹤0.01%
+81,200
247
$2.8M ﹤0.01%
170,000
-1,000
248
$2.66M ﹤0.01%
30,383
-25,000
249
$2.66M ﹤0.01%
215,800
250
$2.51M ﹤0.01%
3,058,700
-157,400
8 9
10
11 12