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
$123B
AUM Growth
-$24.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$440M
2
+$327M
3
+$321M
4
ALB icon
Albemarle
ALB
+$238M
5
LIN icon
Linde
LIN
+$223M

Top Sells

1
+$485M
2
+$256M
3
+$245M
4
PX
Praxair Inc
PX
+$231M
5
AMGN icon
Amgen
AMGN
+$184M

Sector Composition

1 Technology 28.99%
2 Healthcare 25.96%
3 Industrials 15.65%
4 Financials 9.32%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.28M 0.01%
127,200
-25,200
227
$9.25M 0.01%
259,800
228
$9.03M 0.01%
56,141
+39,175
229
$8.07M 0.01%
+100,300
230
$7.7M 0.01%
62,970
-2,300
231
$7.64M 0.01%
358,500
232
$7.15M 0.01%
+78,200
233
$7.05M 0.01%
326,400
-4,600
234
$6.57M 0.01%
101,417
235
$6.55M 0.01%
57,000
236
$6.52M 0.01%
250,739
-70,001
237
$6.08M ﹤0.01%
341,900
+102,000
238
$6.05M ﹤0.01%
417,000
+2,000
239
$6.03M ﹤0.01%
17,100
240
$5.84M ﹤0.01%
160,577
-275,000
241
$5.66M ﹤0.01%
220,066
-424,500
242
$5.27M ﹤0.01%
32,400
+14,800
243
$5.01M ﹤0.01%
436,800
+9,000
244
$4.97M ﹤0.01%
1,332,800
245
$4.72M ﹤0.01%
47,100
246
$4.12M ﹤0.01%
5,506,300
-192,400
247
$4.1M ﹤0.01%
435,000
248
$3.86M ﹤0.01%
2,625,600
249
$3.83M ﹤0.01%
+4,565
250
$3.79M ﹤0.01%
41,000
8 9
10
11 12