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
$121B
AUM Growth
+$4.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$265M
3
+$188M
4
ALKS icon
Alkermes
ALKS
+$165M
5
BA icon
Boeing
BA
+$131M

Top Sells

1
+$340M
2
+$240M
3
+$146M
4
HON icon
Honeywell
HON
+$143M
5
AMGN icon
Amgen
AMGN
+$135M

Sector Composition

1 Technology 29.69%
2 Healthcare 23.94%
3 Industrials 15.98%
4 Consumer Discretionary 9.85%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.48M ﹤0.01%
25,150
-23,120
252
$2.43M ﹤0.01%
+16,500
253
$2.41M ﹤0.01%
47,000
254
$2.25M ﹤0.01%
35,000
255
$2.22M ﹤0.01%
170,000
+40,000
256
$1.92M ﹤0.01%
44,000
-29,000
257
$1.84M ﹤0.01%
66,800
-12,700
258
$1.77M ﹤0.01%
48,450
-620
259
$1.69M ﹤0.01%
142,000
260
$1.57M ﹤0.01%
10,000
261
$1.46M ﹤0.01%
58,000
-15,000
262
$1.38M ﹤0.01%
19,400
-600
263
$1.34M ﹤0.01%
34,760
-1,800
264
$1.23M ﹤0.01%
63,000
-7,000
265
$773K ﹤0.01%
8,750
-1,692
266
$688K ﹤0.01%
17,320
267
$341K ﹤0.01%
28,800
-19,200
268
$301K ﹤0.01%
111,400
-216,100
269
$240K ﹤0.01%
8,500
-2,500
270
$237K ﹤0.01%
3,600
271
$166K ﹤0.01%
600,450
272
– –
-100,000
273
– –
-13,100
274
– –
-16,808
275
– –
-5,300
8 9 10
11
12