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
$133B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$624M
2
+$624M
3
+$349M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$285M
5
WHR icon
Whirlpool
WHR
+$228M

Top Sells

1
+$436M
2
+$411M
3
+$382M
4
TXN icon
Texas Instruments
TXN
+$331M
5
T icon
AT&T
T
+$275M

Sector Composition

1 Technology 31.54%
2 Healthcare 23.27%
3 Industrials 16.23%
4 Consumer Discretionary 9.05%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.6M ﹤0.01%
41,000
-206,700
252
$3.37M ﹤0.01%
163,000
253
$2.92M ﹤0.01%
50,340
254
$2.87M ﹤0.01%
326,000
255
$2.83M ﹤0.01%
16,500
256
$2.65M ﹤0.01%
47,000
257
$2.64M ﹤0.01%
+19,800
258
$2.4M ﹤0.01%
1,332,800
259
$2.27M ﹤0.01%
40,000
260
$2.04M ﹤0.01%
35,000
261
$1.97M ﹤0.01%
51,036
-4,964
262
$1.94M ﹤0.01%
50,000
263
$1.88M ﹤0.01%
60,282
-11,718
264
$1.8M ﹤0.01%
66,800
265
$1.57M ﹤0.01%
148,038
-172,875
266
$1.56M ﹤0.01%
10,000
267
$1.54M ﹤0.01%
96,800
+4,000
268
$1.5M ﹤0.01%
20,300
269
$1.5M ﹤0.01%
34,760
270
$1.32M ﹤0.01%
14,000
271
$1.16M ﹤0.01%
142,000
272
$1.13M ﹤0.01%
19,400
273
$877K ﹤0.01%
26,000
274
$602K ﹤0.01%
17,320
275
$254K ﹤0.01%
8,500
8 9 10
11
12