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
$121B
AUM Growth
+$4.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$265M
3
+$188M
4
ALKS icon
Alkermes
ALKS
+$165M
5
BA icon
Boeing
BA
+$131M

Top Sells

1
+$340M
2
+$240M
3
+$146M
4
HON icon
Honeywell
HON
+$143M
5
AMGN icon
Amgen
AMGN
+$135M

Sector Composition

1 Technology 29.69%
2 Healthcare 23.94%
3 Industrials 15.98%
4 Consumer Discretionary 9.85%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.42M 0.01%
522,000
227
$7.99M 0.01%
56,079
-3,309
228
$7.79M 0.01%
95,000
-11,200
229
$7.34M 0.01%
825,000
-50,000
230
$7.12M 0.01%
2,356,400
-11,700
231
$7.07M 0.01%
2,209,000
-12,000
232
$6.97M 0.01%
125,000
233
$6.86M 0.01%
+378,000
234
$6.64M 0.01%
1,707,800
-260,000
235
$6.46M 0.01%
97,000
-39,700
236
$6.44M 0.01%
65,000
237
$6.09M 0.01%
102,000
238
$5.85M ﹤0.01%
100,000
-50,000
239
$5.73M ﹤0.01%
43,500
240
$5.73M ﹤0.01%
22
+1
241
$5.63M ﹤0.01%
199,761
242
$5.31M ﹤0.01%
+200,000
243
$5.19M ﹤0.01%
57,450
-4,650
244
$4.8M ﹤0.01%
54,000
-631,745
245
$4.08M ﹤0.01%
53,500
246
$3.58M ﹤0.01%
300,000
247
$3.29M ﹤0.01%
+45,000
248
$3.17M ﹤0.01%
163,000
-41,000
249
$3.05M ﹤0.01%
2,655,600
-47,270
250
$2.52M ﹤0.01%
170,000
8 9
10
11 12