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
$96.4B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$341M
3
+$315M
4
KMX icon
CarMax
KMX
+$279M
5
FDX icon
FedEx
FDX
+$223M

Top Sells

1
+$814M
2
+$394M
3
+$213M
4
BBWI icon
Bath & Body Works
BBWI
+$132M
5
GSK icon
GSK
GSK
+$127M

Sector Composition

1 Technology 28.51%
2 Healthcare 23.79%
3 Industrials 15.28%
4 Consumer Discretionary 9.12%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.21M ﹤0.01%
42,700
+4,920
252
$2.18M ﹤0.01%
215,800
+24,000
253
$2.14M ﹤0.01%
601,350
254
$2.03M ﹤0.01%
53,500
255
$1.9M ﹤0.01%
30,000
256
$1.73M ﹤0.01%
37,000
257
$1.49M ﹤0.01%
35,835
258
$1.46M ﹤0.01%
405,809
-3,926
259
$1.06M ﹤0.01%
20,000
260
$1.05M ﹤0.01%
+16,000
261
$929K ﹤0.01%
37,000
262
$825K ﹤0.01%
18,336
263
$768K ﹤0.01%
10,000
264
$633K ﹤0.01%
90,400
-1,600
265
$410K ﹤0.01%
91,000
266
$207K ﹤0.01%
35,000
267
– –
-180,000
268
– –
-31,235
269
– –
-112,000
270
– –
-752,400
271
– –
-175,042
272
– –
-3,677,400
273
– –
-10,482,860
274
– –
-3,538,000
275
– –
-8,670,939
8 9 10
11
12