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
$90.1B
AUM Growth
-$11.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.66B
2
+$606M
3
+$244M
4
PYPL icon
PayPal
PYPL
+$209M
5
BABA icon
Alibaba
BABA
+$166M

Top Sells

1
+$1.73B
2
+$1.16B
3
+$306M
4
AMGN icon
Amgen
AMGN
+$301M
5
CB
CHUBB CORPORATION
CB
+$261M

Sector Composition

1 Healthcare 26.87%
2 Technology 26.17%
3 Industrials 14.28%
4 Consumer Discretionary 8.63%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.07M ﹤0.01%
37,240
+30,410
252
$2.76M ﹤0.01%
424,735
-34,700
253
$2.56M ﹤0.01%
695,000
254
$2.44M ﹤0.01%
84,900
255
$2.34M ﹤0.01%
157,000
256
$2.2M ﹤0.01%
53,500
-282,700
257
$2.02M ﹤0.01%
35,835
258
$1.87M ﹤0.01%
430,000
259
$1.84M ﹤0.01%
+30,000
260
$1.62M ﹤0.01%
601,350
261
$1.56M ﹤0.01%
408,000
-376,000
262
$1.43M ﹤0.01%
37,000
-5,000
263
$1.36M ﹤0.01%
9,242
264
$1.34M ﹤0.01%
+37,000
265
$1.2M ﹤0.01%
20,000
266
$1.02M ﹤0.01%
534,885
-6,065
267
$709K ﹤0.01%
18,336
268
$689K ﹤0.01%
10,000
269
$629K ﹤0.01%
+97,180
270
$316K ﹤0.01%
91,000
271
$210K ﹤0.01%
35,000
-55,000
272
$105K ﹤0.01%
5,360,000
-539,000
273
– –
-217,731
274
– –
-57,900
275
– –
-5,110,640
8 9 10
11
12