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
$133B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$624M
2
+$624M
3
+$349M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$285M
5
WHR icon
Whirlpool
WHR
+$228M

Top Sells

1
+$436M
2
+$411M
3
+$382M
4
TXN icon
Texas Instruments
TXN
+$331M
5
T icon
AT&T
T
+$275M

Sector Composition

1 Technology 31.54%
2 Healthcare 23.27%
3 Industrials 16.23%
4 Consumer Discretionary 9.05%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12M 0.01%
726,810
+676,810
227
$10.8M 0.01%
86,000
+70,900
228
$10.4M 0.01%
922,000
+400,000
229
$10.4M 0.01%
675,000
230
$9.89M 0.01%
413,000
231
$9.06M 0.01%
24
232
$8.89M 0.01%
65,900
233
$8.78M 0.01%
38,536
234
$8.73M 0.01%
2,209,000
235
$7.93M 0.01%
57,000
+1,500
236
$7.67M 0.01%
56,079
237
$7.51M 0.01%
43,500
238
$7.09M 0.01%
95,000
239
$6.96M 0.01%
125,000
240
$6.79M 0.01%
113,570
241
$6.69M 0.01%
+114,419
242
$6.68M 0.01%
197,500
+95,200
243
$6.63M 0.01%
57,330
-100
244
$6.37M ﹤0.01%
360,000
-115,000
245
$5.72M ﹤0.01%
199,761
246
$5.61M ﹤0.01%
182,000
+99,790
247
$5.25M ﹤0.01%
2,625,600
248
$5.13M ﹤0.01%
53,500
249
$3.92M ﹤0.01%
75,000
-5,000
250
$3.6M ﹤0.01%
133,735
-10,201,625
8 9
10
11 12