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
$102B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$237M
3
+$179M
4
WHR icon
Whirlpool
WHR
+$104M
5
LLY icon
Eli Lilly
LLY
+$77.4M

Top Sells

1
+$534M
2
+$298M
3
+$293M
4
AMGN icon
Amgen
AMGN
+$228M
5
MSFT icon
Microsoft
MSFT
+$183M

Sector Composition

1 Technology 29.64%
2 Healthcare 22.95%
3 Industrials 16.75%
4 Consumer Discretionary 9.17%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.2M 0.01%
180,000
227
$7.98M 0.01%
60,411
228
$7.24M 0.01%
+424,000
229
$7.07M 0.01%
199,761
230
$7.01M 0.01%
120,000
231
$6.91M 0.01%
41,500
232
$6.67M 0.01%
+113,870
233
$6.47M 0.01%
778,900
-70,900
234
$6.42M 0.01%
74,900
-9,200
235
$6.32M 0.01%
125,000
236
$6.29M 0.01%
+288,700
237
$6.24M 0.01%
128,700
-615,800
238
$6.08M 0.01%
2,843,200
-77,800
239
$5.72M 0.01%
14
+3
240
$5.36M 0.01%
102,000
241
$5.16M 0.01%
74,550
242
$4.57M ﹤0.01%
133,000
-129,000
243
$4.48M ﹤0.01%
117,431
-21,600
244
$4.31M ﹤0.01%
208,000
-133,150
245
$4.21M ﹤0.01%
66,000
-13,100
246
$4.18M ﹤0.01%
334,747
247
$4.17M ﹤0.01%
48,270
248
$3.64M ﹤0.01%
53,500
249
$3.41M ﹤0.01%
430,400
+67,900
250
$3.05M ﹤0.01%
+59,700
8 9
10
11 12