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
$123B
AUM Growth
-$24.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$440M
2
+$327M
3
+$321M
4
ALB icon
Albemarle
ALB
+$238M
5
LIN icon
Linde
LIN
+$223M

Top Sells

1
+$485M
2
+$256M
3
+$245M
4
PX
Praxair Inc
PX
+$231M
5
AMGN icon
Amgen
AMGN
+$184M

Sector Composition

1 Technology 28.99%
2 Healthcare 25.96%
3 Industrials 15.65%
4 Financials 9.32%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.75M ﹤0.01%
2,209,000
252
$3.42M ﹤0.01%
326,000
253
$3.37M ﹤0.01%
282,000
+14,000
254
$3.31M ﹤0.01%
105,200
+21,690
255
$3M ﹤0.01%
43,600
-9,900
256
$2.74M ﹤0.01%
47,000
257
$2.67M ﹤0.01%
+129,887
258
$2.46M ﹤0.01%
340,000
259
$2.24M ﹤0.01%
50,900
260
$2.1M ﹤0.01%
16,300
-279,400
261
$1.96M ﹤0.01%
23,400
+1,600
262
$1.8M ﹤0.01%
80,000
-400,000
263
$1.67M ﹤0.01%
45,000
-15,000
264
$1.58M ﹤0.01%
49,836
-1,200
265
$1.57M ﹤0.01%
51,300
-4,700
266
$1.48M ﹤0.01%
62,700
+5,000
267
$1.47M ﹤0.01%
33,000
268
$1.45M ﹤0.01%
14,200
+1,600
269
$1.27M ﹤0.01%
96,800
270
$1.26M ﹤0.01%
+86,822
271
$1.18M ﹤0.01%
81,100
+27,500
272
$1.11M ﹤0.01%
73,520
-40,050
273
$1.05M ﹤0.01%
132,200
-3,163
274
$1.02M ﹤0.01%
19,400
275
$985K ﹤0.01%
10,950
-50,000
8 9 10
11
12