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
$100B
AUM Growth
+$6.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$212M
3
+$188M
4
JPM icon
JPMorgan Chase
JPM
+$130M
5
DFS
Discover Financial Services
DFS
+$88.3M

Top Sells

1
+$895M
2
+$465M
3
+$388M
4
TXN icon
Texas Instruments
TXN
+$365M
5
AMGN icon
Amgen
AMGN
+$346M

Sector Composition

1 Technology 29.67%
2 Healthcare 25.33%
3 Industrials 14.55%
4 Consumer Discretionary 9.05%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.83M 0.01%
849,800
227
$7.59M 0.01%
60,411
-71,442
228
$6.94M 0.01%
180,000
-94,490
229
$6.78M 0.01%
84,100
-200
230
$6.72M 0.01%
235,000
+7,681
231
$6.55M 0.01%
125,000
-25,000
232
$6.01M 0.01%
79,100
-5,500
233
$5.92M 0.01%
139,031
-38,019
234
$5.82M 0.01%
102,000
-1,600
235
$5.66M 0.01%
681,600
-13,400
236
$5.51M 0.01%
54,100
-552,200
237
$5.48M 0.01%
41,500
-1,600
238
$5.42M 0.01%
74,550
239
$5.28M 0.01%
+120,000
240
$5.02M 0.01%
2,921,000
-137,700
241
$4.54M ﹤0.01%
15,700
242
$4.18M ﹤0.01%
48,270
+3,400
243
$3.93M ﹤0.01%
421,100
-8,900
244
$3.71M ﹤0.01%
141,600
-32,100
245
$3.36M ﹤0.01%
120,000
246
$3.2M ﹤0.01%
362,500
+59,900
247
$3.09M ﹤0.01%
334,747
-175,000
248
$2.62M ﹤0.01%
170,000
249
$2.53M ﹤0.01%
53,500
250
$2.35M ﹤0.01%
30,133
-250
7 8 9
10
11