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
$135B
AUM Growth
+$13.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$827M
2
+$356M
3
+$191M
4
FGEN icon
FibroGen
FGEN
+$79.5M
5
WFC icon
Wells Fargo
WFC
+$74.3M

Top Sells

1
+$923M
2
+$540M
3
+$432M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$390M
5
MSFT icon
Microsoft
MSFT
+$377M

Sector Composition

1 Technology 32.5%
2 Healthcare 26.19%
3 Industrials 12.33%
4 Consumer Discretionary 11.49%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.5M 0.02%
204,698
+85,400
227
$21.3M 0.02%
119,500
+36,900
228
$21.3M 0.02%
204,000
229
$20.7M 0.02%
+366,441
230
$20.7M 0.02%
887,900
231
$20.6M 0.02%
447,440
232
$20.2M 0.02%
+239,330
233
$20M 0.01%
536,540
-20,660
234
$18.7M 0.01%
921,000
+393,300
235
$18.5M 0.01%
+325,000
236
$18.5M 0.01%
187,700
+4,400
237
$18.2M 0.01%
376,910
+7,700
238
$17.8M 0.01%
197,850
+5,550
239
$16.5M 0.01%
128,052
+124,602
240
$15.9M 0.01%
167,800
241
$15.6M 0.01%
892,445
-1,500
242
$15.4M 0.01%
639,338
-561,955
243
$14.7M 0.01%
8,368,633
-44,300
244
$14.5M 0.01%
1,369,500
-117,000
245
$14.4M 0.01%
89,300
+22,650
246
$13.7M 0.01%
274,398
-5,000
247
$13.6M 0.01%
288,100
-36,900
248
$13.1M 0.01%
260,750
249
$12.8M 0.01%
155,000
-14,700
250
$12.7M 0.01%
183,400
+7,000
8 9
10
11 12