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
$110B
AUM Growth
+$8.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$422M
2
+$259M
3
+$203M
4
HPE icon
Hewlett Packard
HPE
+$128M
5
BBWI icon
Bath & Body Works
BBWI
+$122M

Top Sells

1
+$266M
2
+$158M
3
+$152M
4
AMGN icon
Amgen
AMGN
+$147M
5
MDT icon
Medtronic
MDT
+$135M

Sector Composition

1 Technology 30.53%
2 Healthcare 23.76%
3 Industrials 15.73%
4 Consumer Discretionary 8.92%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.82M ﹤0.01%
74,731
-53,969
252
$3.74M ﹤0.01%
300,000
-34,747
253
$3.67M ﹤0.01%
53,500
254
$2.67M ﹤0.01%
170,000
255
$2.63M ﹤0.01%
57,000
+12,000
256
$2.35M ﹤0.01%
36,000
-1,000
257
$2.17M ﹤0.01%
73,000
258
$2M ﹤0.01%
73,000
259
$1.92M ﹤0.01%
10,442
260
$1.7M ﹤0.01%
122,000
261
$1.61M ﹤0.01%
342,500
+15,000
262
$1.3M ﹤0.01%
10,000
263
$1.19M ﹤0.01%
44,040
+1,480
264
$1.18M ﹤0.01%
20,000
265
$1.12M ﹤0.01%
+39,060
266
$963K ﹤0.01%
16,808
267
$833K ﹤0.01%
10,000
268
$748K ﹤0.01%
11,800
269
$708K ﹤0.01%
+40,000
270
$636K ﹤0.01%
600,450
271
$474K ﹤0.01%
17,335
-80,332
272
$439K ﹤0.01%
13,100
-10,700
273
$423K ﹤0.01%
51,200
-3,200
274
$254K ﹤0.01%
3,600
-603,295
275
– –
-196,400
8 9 10
11
12