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
$100B
AUM Growth
+$6.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$212M
3
+$188M
4
JPM icon
JPMorgan Chase
JPM
+$130M
5
DFS
Discover Financial Services
DFS
+$88.3M

Top Sells

1
+$895M
2
+$465M
3
+$388M
4
TXN icon
Texas Instruments
TXN
+$365M
5
AMGN icon
Amgen
AMGN
+$346M

Sector Composition

1 Technology 29.67%
2 Healthcare 25.33%
3 Industrials 14.55%
4 Consumer Discretionary 9.05%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.24M ﹤0.01%
37,000
252
$2.13M ﹤0.01%
364,500
253
$2.12M ﹤0.01%
122,000
-60,000
254
$1.93M ﹤0.01%
10,442
255
$1.88M ﹤0.01%
74,000
+29,000
256
$1.75M ﹤0.01%
42,630
+240
257
$1.26M ﹤0.01%
23,000
258
$1.24M ﹤0.01%
20,000
259
$1.22M ﹤0.01%
35,835
260
$1.15M ﹤0.01%
10,000
-202,700
261
$1.14M ﹤0.01%
601,350
262
$926K ﹤0.01%
18,336
263
$917K ﹤0.01%
10,000
264
$706K ﹤0.01%
132,800
-1,064,000
265
$374K ﹤0.01%
35,000
266
$251K ﹤0.01%
3,900
-77,300
267
– –
-30,000
268
– –
-214,480
269
– –
-478,462
270
– –
-396,130
271
– –
-32,945,305
272
– –
-11,374,000
273
– –
-74,000
274
– –
-477,500
275
– –
-55,000
7 8 9 10
11