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
$103B
AUM Growth
-$8.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$94.8M
3
+$90.7M
4
FDX icon
FedEx
FDX
+$66.1M
5
RCL icon
Royal Caribbean
RCL
+$58.9M

Top Sells

1
+$432M
2
+$221M
3
+$214M
4
MMC icon
Marsh & McLennan
MMC
+$195M
5
LLY icon
Eli Lilly
LLY
+$136M

Sector Composition

1 Healthcare 32.79%
2 Technology 26.82%
3 Industrials 11.2%
4 Consumer Discretionary 9.79%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10M 0.01%
116,500
-18,400
252
$9.51M 0.01%
109,257
+23,450
253
$8.87M 0.01%
47,379
254
$8.7M 0.01%
263,587
255
$8.69M 0.01%
45,820
-870
256
$8.58M 0.01%
347,290
-2,610
257
$8.11M 0.01%
185,600
-300
258
$8.1M 0.01%
16,034
-5
259
$7.75M 0.01%
180,600
-4,200
260
$7.54M 0.01%
59,700
261
$7.23M 0.01%
146,290
-1,060
262
$7.04M 0.01%
+160,700
263
$6.91M 0.01%
30,100
264
$6.8M 0.01%
132,820
+200
265
$6.59M 0.01%
143,066
-433
266
$6.39M 0.01%
113,700
267
$6.24M 0.01%
245,563
-7,600
268
$6.17M 0.01%
172,000
-1,500
269
$5.82M 0.01%
132,900
-1,600
270
$5.42M 0.01%
95,350
+79,425
271
$5.42M 0.01%
4,926,743
-28,600
272
$5.33M 0.01%
160,000
-432,500
273
$5.05M ﹤0.01%
268,400
-2,000
274
$4.99M ﹤0.01%
139,100
+13,800
275
$4.77M ﹤0.01%
143,065
-433
9 10
11
12 13