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
$103B
AUM Growth
-$8.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$94.8M
3
+$90.7M
4
FDX icon
FedEx
FDX
+$66.1M
5
RCL icon
Royal Caribbean
RCL
+$58.9M

Top Sells

1
+$432M
2
+$221M
3
+$214M
4
MMC icon
Marsh & McLennan
MMC
+$195M
5
LLY icon
Eli Lilly
LLY
+$136M

Sector Composition

1 Healthcare 32.79%
2 Technology 26.82%
3 Industrials 11.2%
4 Consumer Discretionary 9.79%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.4M 0.01%
1,018,400
-54,200
227
$14.4M 0.01%
48,840
228
$14.2M 0.01%
1,678,500
+137,000
229
$13.9M 0.01%
1,328,200
230
$13.8M 0.01%
51,194
-200
231
$13.8M 0.01%
165,800
-1,600
232
$13.5M 0.01%
288,000
-1,500
233
$13.2M 0.01%
375,800
+30,500
234
$13M 0.01%
6,075
235
$13M 0.01%
441,120
236
$12.6M 0.01%
307,600
-14,500
237
$12.3M 0.01%
229,044
238
$12M 0.01%
163,050
+48,550
239
$12M 0.01%
736,400
240
$11.9M 0.01%
79,350
241
$11.9M 0.01%
404,507
242
$11.6M 0.01%
278,519
243
$11.6M 0.01%
352,020
-5,060
244
$11.5M 0.01%
23,695
245
$11M 0.01%
257,688
+11,100
246
$11M 0.01%
1,878,600
+87,100
247
$10.9M 0.01%
303,900
+100
248
$10.7M 0.01%
1,133,664
+2,760
249
$10.3M 0.01%
1,037,730
-15,100
250
$10.2M 0.01%
115,900
8 9
10
11 12