Primecap Management

Primecap Management Portfolio holdings

AUM $132B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.9B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$218M
3
+$142M
4
ALKS icon
Alkermes
ALKS
+$103M
5
LGF
Lions Gate Entertainment
LGF
+$73.1M

Top Sells

1
+$970M
2
+$149M
3
+$148M
4
MRSH
Marsh
MRSH
+$124M
5
TXN icon
Texas Instruments
TXN
+$121M

Sector Composition

1 Technology 29.54%
2 Healthcare 25.16%
3 Industrials 14.1%
4 Consumer Discretionary 8.57%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.41M ﹤0.01%
302,600
252
$2.41M ﹤0.01%
364,500
253
$2.2M ﹤0.01%
53,500
254
$2.13M ﹤0.01%
30,000
255
$2.03M ﹤0.01%
37,000
256
$1.76M ﹤0.01%
396,130
-9,679
257
$1.39M ﹤0.01%
35,835
258
$1.39M ﹤0.01%
10,442
-2,291
259
$1.34M ﹤0.01%
42,390
-310
260
$1.17M ﹤0.01%
20,000
261
$1.15M ﹤0.01%
23,000
-51,300
262
$1.08M ﹤0.01%
+601,350
263
$992K ﹤0.01%
18,336
264
$985K ﹤0.01%
45,000
+8,000
265
$747K ﹤0.01%
10,000
266
$521K ﹤0.01%
74,000
-17,000
267
$453K ﹤0.01%
55,000
-35,400
268
$226K ﹤0.01%
35,000
269
– –
-1,551,433
270
– –
-1,184,900
271
– –
-601,350
272
– –
-12,746,501
273
– –
-12,057,284
274
– –
-10,544,194
275
– –
-480,200
8 9 10
11
12