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
-$35.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$726M
2
+$246M
3
+$153M
4
AMZN icon
Amazon
AMZN
+$153M
5
FGEN icon
FibroGen
FGEN
+$138M

Top Sells

1
+$848M
2
+$831M
3
+$431M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$401M
5
TXN icon
Texas Instruments
TXN
+$348M

Sector Composition

1 Healthcare 31.89%
2 Technology 31.22%
3 Industrials 11.66%
4 Financials 8.81%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.02M ﹤0.01%
+20,700
252
$2.93M ﹤0.01%
34,100
-3,700
253
$2.92M ﹤0.01%
96,900
-219,100
254
$2.89M ﹤0.01%
55,000
-15,596
255
$2.66M ﹤0.01%
208,340
-931,660
256
$2.56M ﹤0.01%
196,000
-2,107,029
257
$2.17M ﹤0.01%
+150,000
258
$2.17M ﹤0.01%
197,300
-73,000
259
$2.09M ﹤0.01%
3,287
-37,470
260
$2.06M ﹤0.01%
55,000
261
$2.05M ﹤0.01%
1,200,000
+900,000
262
$1.84M ﹤0.01%
2,250,600
-70,000
263
$1.78M ﹤0.01%
233,400
+3,900
264
$1.71M ﹤0.01%
126,700
-1,164,256
265
$1.67M ﹤0.01%
300,000
-33,600
266
$1.61M ﹤0.01%
18,800
267
$1.55M ﹤0.01%
340,000
268
$1.52M ﹤0.01%
41,400
269
$1.42M ﹤0.01%
350,000
-850,000
270
$1.35M ﹤0.01%
+8,970
271
$1.32M ﹤0.01%
33,000
272
$1.26M ﹤0.01%
221,700
-141,300
273
$1.22M ﹤0.01%
19,400
274
$1.13M ﹤0.01%
1,956,500
-68,500
275
$1.12M ﹤0.01%
88,800
-319,200
9 10
11
12 13