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
$102B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$237M
3
+$179M
4
WHR icon
Whirlpool
WHR
+$104M
5
LLY icon
Eli Lilly
LLY
+$77.4M

Top Sells

1
+$534M
2
+$298M
3
+$293M
4
AMGN icon
Amgen
AMGN
+$228M
5
MSFT icon
Microsoft
MSFT
+$183M

Sector Composition

1 Technology 29.64%
2 Healthcare 22.95%
3 Industrials 16.75%
4 Consumer Discretionary 9.17%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.65M ﹤0.01%
170,000
252
$2.5M ﹤0.01%
37,000
253
$2.33M ﹤0.01%
73,000
-1,000
254
$2.26M ﹤0.01%
10,442
255
$2.16M ﹤0.01%
+97,667
256
$1.88M ﹤0.01%
+45,000
257
$1.83M ﹤0.01%
122,000
258
$1.79M ﹤0.01%
+73,000
259
$1.54M ﹤0.01%
327,500
-37,000
260
$1.23M ﹤0.01%
42,560
-70
261
$1.22M ﹤0.01%
10,000
262
$947K ﹤0.01%
20,000
263
$884K ﹤0.01%
16,808
-1,528
264
$872K ﹤0.01%
11,800
-18,333
265
$677K ﹤0.01%
23,800
-117,800
266
$661K ﹤0.01%
10,000
267
$576K ﹤0.01%
600,450
-900
268
$329K ﹤0.01%
54,400
-78,400
269
– –
-35,000
270
– –
-120,275
271
– –
-421,100
272
– –
-681,600
273
– –
-3,900
274
– –
-120,000
275
– –
-23,000
8 9 10
11
12