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
$142B
AUM Growth
-$7.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$124M
3
+$91.7M
4
RJF icon
Raymond James Financial
RJF
+$88.6M
5
INTC icon
Intel
INTC
+$57.4M

Top Sells

1
+$291M
2
+$185M
3
+$144M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144M
5
BAC icon
Bank of America
BAC
+$134M

Sector Composition

1 Technology 31.16%
2 Healthcare 26.72%
3 Industrials 11.65%
4 Consumer Discretionary 10.59%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15.9M 0.01%
+734,900
252
$15.5M 0.01%
1,626,100
-218,900
253
$15.5M 0.01%
39,895
+24,187
254
$14.4M 0.01%
167,800
255
$14M 0.01%
53,600
+49,500
256
$13.2M 0.01%
49,490
-820
257
$13.1M 0.01%
218,500
-170,300
258
$12.9M 0.01%
82,050
-20,000
259
$12.3M 0.01%
303,000
+63,000
260
$11.8M 0.01%
1,042,800
-13,400
261
$11.6M 0.01%
232,909
-106
262
$11.3M 0.01%
8,347,333
-3,900
263
$10.8M 0.01%
219,000
-18,889
264
$10M 0.01%
620,100
265
$9.98M 0.01%
5,875
+600
266
$9.57M 0.01%
+777,200
267
$8.97M 0.01%
60,437
+6,300
268
$8.68M 0.01%
334,600
-4,000
269
$8.61M 0.01%
44,050
+34,300
270
$7.9M 0.01%
30,675
-50
271
$7.85M 0.01%
51,800
272
$7.75M 0.01%
+82,781
273
$7.66M 0.01%
40,700
-33,700
274
$7.49M 0.01%
230,219
-67,038
275
$7.46M 0.01%
266,500
9 10
11
12 13