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
$112B
AUM Growth
-$20.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$183M
3
+$174M
4
ORCL icon
Oracle
ORCL
+$118M
5
MKTX icon
MarketAxess Holdings
MKTX
+$66M

Top Sells

1
+$410M
2
+$312M
3
+$195M
4
LLY icon
Eli Lilly
LLY
+$141M
5
BAC icon
Bank of America
BAC
+$129M

Sector Composition

1 Healthcare 31.19%
2 Technology 28%
3 Industrials 11.8%
4 Consumer Discretionary 9.35%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.6M 0.01%
1,791,500
227
$16.5M 0.01%
167,400
-3,100
228
$15.9M 0.01%
404,507
229
$15.7M 0.01%
204,200
+1,000
230
$14.9M 0.01%
345,300
+7,800
231
$14.8M 0.01%
48,840
232
$14.5M 0.01%
+77,200
233
$14.4M 0.01%
4,426,808
-134,467
234
$14.3M 0.01%
1,328,200
-100,400
235
$13.6M 0.01%
246,588
+16,625
236
$13.1M 0.01%
6,075
237
$12.5M 0.01%
322,100
-35,000
238
$12.4M 0.01%
114,500
+50
239
$12.3M 0.01%
184,800
-6,620
240
$12.3M 0.01%
134,900
-6,700
241
$12.2M 0.01%
289,500
-4,500
242
$12.1M 0.01%
723,720
-1,562,509
243
$11.7M 0.01%
736,400
244
$11.6M 0.01%
2,040,500
+699,281
245
$11.6M 0.01%
1,130,904
-34,770
246
$11.1M 0.01%
23,695
247
$10.9M 0.01%
263,587
-8,715
248
$10.8M 0.01%
115,900
249
$10.4M 0.01%
1,541,500
+1,210,000
250
$10.2M 0.01%
6,968,710
-1,236,023
8 9
10
11 12