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
$142B
AUM Growth
-$7.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$124M
3
+$91.7M
4
RJF icon
Raymond James Financial
RJF
+$88.6M
5
INTC icon
Intel
INTC
+$57.4M

Top Sells

1
+$291M
2
+$185M
3
+$144M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144M
5
BAC icon
Bank of America
BAC
+$134M

Sector Composition

1 Technology 31.16%
2 Healthcare 26.72%
3 Industrials 11.65%
4 Consumer Discretionary 10.59%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.9M 0.02%
569,359
-368,320
227
$26.5M 0.02%
+338,300
228
$25.8M 0.02%
371,100
-1,000
229
$25.4M 0.02%
1,339,400
-45,500
230
$24.6M 0.02%
196,652
+55,700
231
$24.1M 0.02%
500,200
+55,700
232
$23.9M 0.02%
626,850
-6,700
233
$23.8M 0.02%
+394,530
234
$23.2M 0.02%
205,100
-300
235
$23.1M 0.02%
530,435
+13,250
236
$23M 0.02%
85,193
+15,228
237
$22.4M 0.02%
4,568,975
-18,591
238
$21.6M 0.02%
460,860
+14,000
239
$21.4M 0.02%
446,800
-3,300
240
$21.3M 0.02%
273,352
241
$21.1M 0.01%
441,120
242
$20.9M 0.01%
197,200
+4,000
243
$19.6M 0.01%
320,689
-3,150
244
$18.9M 0.01%
385,733
+34,533
245
$18.7M 0.01%
862,200
+131,500
246
$18.7M 0.01%
253,050
-550
247
$16.5M 0.01%
46,200
+5,202
248
$16.5M 0.01%
285,500
-14,500
249
$16.2M 0.01%
3,091,300
-284,800
250
$16.2M 0.01%
170,500
+15,500
8 9
10
11 12