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
$110B
AUM Growth
+$8.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$422M
2
+$259M
3
+$203M
4
HPE icon
Hewlett Packard
HPE
+$128M
5
BBWI icon
Bath & Body Works
BBWI
+$122M

Top Sells

1
+$266M
2
+$158M
3
+$152M
4
AMGN icon
Amgen
AMGN
+$147M
5
MDT icon
Medtronic
MDT
+$135M

Sector Composition

1 Technology 30.53%
2 Healthcare 23.76%
3 Industrials 15.73%
4 Consumer Discretionary 8.92%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.15M 0.01%
925,000
-845,000
227
$8.81M 0.01%
160,000
-10,000
228
$8.71M 0.01%
106,200
229
$8.47M 0.01%
128,000
+8,000
230
$8.46M 0.01%
+131,000
231
$8.28M 0.01%
113,870
232
$8.12M 0.01%
59,588
-823
233
$7.92M 0.01%
520,022
-757,105
234
$7.49M 0.01%
125,000
235
$7.45M 0.01%
+290,106
236
$7.21M 0.01%
117,431
237
$7.19M 0.01%
575,400
+145,000
238
$6.72M 0.01%
107,000
-285,535
239
$6.65M 0.01%
41,500
240
$6.48M 0.01%
20
+6
241
$6.34M 0.01%
199,761
242
$6.21M 0.01%
150,000
-30,000
243
$5.93M 0.01%
65,000
-9,900
244
$5.41M ﹤0.01%
64,850
-1,150
245
$5.4M ﹤0.01%
102,000
246
$5.3M ﹤0.01%
2,719,915
-123,285
247
$4.92M ﹤0.01%
424,000
248
$4.53M ﹤0.01%
207,000
-1,000
249
$4.33M ﹤0.01%
48,270
250
$4.07M ﹤0.01%
140,000
+7,000
8 9
10
11 12