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
$112B
AUM Growth
-$20.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$183M
3
+$174M
4
ORCL icon
Oracle
ORCL
+$118M
5
MKTX icon
MarketAxess Holdings
MKTX
+$66M

Top Sells

1
+$410M
2
+$312M
3
+$195M
4
LLY icon
Eli Lilly
LLY
+$141M
5
BAC icon
Bank of America
BAC
+$129M

Sector Composition

1 Healthcare 31.19%
2 Technology 28%
3 Industrials 11.8%
4 Consumer Discretionary 9.35%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10.2M 0.01%
79,350
-1,470
252
$9.98M 0.01%
303,800
253
$9.76M 0.01%
85,807
+38,370
254
$9.56M 0.01%
1,052,830
-79,520
255
$9.46M 0.01%
147,350
-800
256
$9.26M 0.01%
278,519
-2,800
257
$9.24M 0.01%
229,044
+21,476
258
$9.19M 0.01%
357,080
-2,440
259
$9.19M 0.01%
75,000
-370,000
260
$9.18M 0.01%
349,900
-35,030
261
$8.24M 0.01%
16,039
-166
262
$8.14M 0.01%
173,500
-17,500
263
$7.93M 0.01%
4,955,343
-69,730
264
$7.89M 0.01%
143,499
-141,365
265
$7.69M 0.01%
47,379
+18,006
266
$7.44M 0.01%
113,700
-21,900
267
$7.36M 0.01%
185,900
-2,500
268
$7.07M 0.01%
+404,100
269
$7.05M 0.01%
132,620
-27,880
270
$7.01M 0.01%
30,100
271
$6.75M 0.01%
59,700
272
$6.61M 0.01%
134,500
-9,400
273
$6.45M 0.01%
270,400
-27,600
274
$6.28M 0.01%
+143,498
275
$5.84M 0.01%
365,066
-68,534
9 10
11
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