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
-$35.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$726M
2
+$246M
3
+$153M
4
AMZN icon
Amazon
AMZN
+$153M
5
FGEN icon
FibroGen
FGEN
+$138M

Top Sells

1
+$848M
2
+$831M
3
+$431M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$401M
5
TXN icon
Texas Instruments
TXN
+$348M

Sector Composition

1 Healthcare 31.89%
2 Technology 31.22%
3 Industrials 11.66%
4 Financials 8.81%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.78M 0.01%
8,868,233
-2,116,500
227
$7.67M 0.01%
1,512,721
-5,569,060
228
$7.2M 0.01%
50,000
229
$6.91M 0.01%
87,000
+40,000
230
$6.69M 0.01%
81,800
+36,200
231
$6.4M 0.01%
110,900
-4,000
232
$5.98M 0.01%
572,600
-380,600
233
$5.92M 0.01%
41,300
-4,300
234
$5.7M 0.01%
66,600
+38,300
235
$5.63M 0.01%
63,100
-767,100
236
$5.23M 0.01%
120,755
+65,755
237
$5.02M ﹤0.01%
900,000
-1,914,200
238
$4.85M ﹤0.01%
375,000
-30,000
239
$4.72M ﹤0.01%
582,075
-1,588,601
240
$4.72M ﹤0.01%
465,800
+30,800
241
$4.63M ﹤0.01%
355,000
242
$4.56M ﹤0.01%
909,619
+547,814
243
$4.26M ﹤0.01%
700,000
-1,160,186
244
$4.18M ﹤0.01%
+150,500
245
$3.88M ﹤0.01%
28,300
+1,800
246
$3.81M ﹤0.01%
+35,359
247
$3.4M ﹤0.01%
998,127
-2,676,800
248
$3.26M ﹤0.01%
305,100
+18,100
249
$3.11M ﹤0.01%
164,200
-1,400
250
$3.07M ﹤0.01%
3,625
8 9
10
11 12