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
$135B
AUM Growth
+$13.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$827M
2
+$356M
3
+$191M
4
FGEN icon
FibroGen
FGEN
+$79.5M
5
WFC icon
Wells Fargo
WFC
+$74.3M

Top Sells

1
+$923M
2
+$540M
3
+$432M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$390M
5
MSFT icon
Microsoft
MSFT
+$377M

Sector Composition

1 Technology 32.5%
2 Healthcare 26.19%
3 Industrials 12.33%
4 Consumer Discretionary 11.49%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11.8M 0.01%
918,500
-9,600
252
$11.4M 0.01%
2,724,700
-355,100
253
$11.1M 0.01%
50,000
254
$10.4M 0.01%
448,200
255
$10.1M 0.01%
76,400
+4,800
256
$9.35M 0.01%
+37,795
257
$9.31M 0.01%
+23,285
258
$9.21M 0.01%
300,000
259
$9.12M 0.01%
52,120
-490
260
$9.05M 0.01%
370,000
-5,100
261
$9.04M 0.01%
164,200
262
$8.97M 0.01%
+40,350
263
$8.48M 0.01%
38,700
-2,600
264
$8.34M 0.01%
622,700
+254,400
265
$7.87M 0.01%
242,089
+108,000
266
$7.85M 0.01%
6,625
+1,000
267
$7.83M 0.01%
754,400
-69,800
268
$7.6M 0.01%
128,500
-44,000
269
$6.85M 0.01%
979,642
+69,888
270
$6.79M 0.01%
5,657
271
$6.67M 0.01%
586,900
-54,200
272
$6.17M ﹤0.01%
51,800
-50,000
273
$6.11M ﹤0.01%
344,900
-25,000
274
$6M ﹤0.01%
113,510
+27,700
275
$5.81M ﹤0.01%
900,827
9 10
11
12 13