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
$115B
AUM Growth
+$5.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$217M
3
+$123M
4
ELAN icon
Elanco Animal Health
ELAN
+$102M
5
UPS icon
United Parcel Service
UPS
+$97.8M

Top Sells

1
+$533M
2
+$414M
3
+$201M
4
LLY icon
Eli Lilly
LLY
+$180M
5
KLAC icon
KLA
KLAC
+$168M

Sector Composition

1 Healthcare 31.75%
2 Technology 29.47%
3 Industrials 11.99%
4 Consumer Discretionary 9.21%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.7M 0.02%
420,100
+371,700
227
$19.5M 0.02%
327,492
-5,500
228
$19.4M 0.02%
1,128,920
-1,250
229
$18.5M 0.02%
279,700
+55,000
230
$18.1M 0.02%
4,181,108
-8,500
231
$17.8M 0.02%
441,660
-1,710
232
$17.2M 0.02%
547,650
-5,100
233
$16.6M 0.01%
183,300
-32,900
234
$16.4M 0.01%
2,035,251
-9,760
235
$16.1M 0.01%
59,300
-17,900
236
$16M 0.01%
442,700
-1,028,700
237
$15.2M 0.01%
31,295
+7,600
238
$14.7M 0.01%
658,400
239
$14.4M 0.01%
10,375,600
240
$13.9M 0.01%
708,011
-102,289
241
$13.3M 0.01%
136,800
-22,100
242
$13.1M 0.01%
346,000
-58,507
243
$12.9M 0.01%
61,250
+37,650
244
$12.8M 0.01%
1,153,400
245
$12.3M 0.01%
739,992
-173,300
246
$12.3M 0.01%
272,213
+13,000
247
$12.2M 0.01%
238,663
248
$12.1M 0.01%
43,290
-160
249
$12M 0.01%
247,100
250
$11.6M 0.01%
258,350
-45,550
8 9
10
11 12