Primecap Management

Primecap Management Portfolio holdings

AUM $127B
1-Year Est. Return 48.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131B
AUM Growth
+$4.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$985M
2
+$718M
3
+$244M
4
COP icon
ConocoPhillips
COP
+$233M
5
IEX icon
IDEX
IEX
+$209M

Top Sells

1
+$1.06B
2
+$1.01B
3
+$929M
4
KLAC icon
KLA
KLAC
+$882M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$494M

Sector Composition

1 Technology 31.46%
2 Healthcare 24.26%
3 Consumer Discretionary 12.16%
4 Industrials 11.4%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.6M 0.02%
166,248
-9,090
227
$27.5M 0.02%
561,255
+306,330
228
$27.4M 0.02%
241,740
-5,400
229
$26.2M 0.02%
100,650
230
$26M 0.02%
46,000
-12,900
231
$25.7M 0.02%
99,459
+600
232
$25.6M 0.02%
97,500
+57,000
233
$25.2M 0.02%
330,697
+47,108
234
$25M 0.02%
186,868
+48,590
235
$23.9M 0.02%
285,853
+44,000
236
$23.4M 0.02%
431,500
+13,000
237
$22.6M 0.02%
341,800
-29,100
238
$20.9M 0.02%
1,545,240
+8,000
239
$20.8M 0.02%
635,502
-116,100
240
$20.7M 0.02%
378,400
241
$19.4M 0.01%
188,450
+57,000
242
$18.9M 0.01%
4,704,502
+452,000
243
$17.5M 0.01%
120,500
-169,500
244
$16.4M 0.01%
289,050
-10,668
245
$16.3M 0.01%
54,420
+4,900
246
$15.5M 0.01%
32,040
-18,816
247
$14.6M 0.01%
2,994,176
-206,900
248
$14.6M 0.01%
48,567
-480
249
$13.9M 0.01%
1,898,650
-567,200
250
$13M 0.01%
2,637,100
-73,900
8 9
10
11 12