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
$115B
AUM Growth
+$5.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$217M
3
+$123M
4
ELAN icon
Elanco Animal Health
ELAN
+$102M
5
UPS icon
United Parcel Service
UPS
+$97.8M

Top Sells

1
+$533M
2
+$414M
3
+$201M
4
LLY icon
Eli Lilly
LLY
+$180M
5
KLAC icon
KLA
KLAC
+$168M

Sector Composition

1 Healthcare 31.75%
2 Technology 29.47%
3 Industrials 11.99%
4 Consumer Discretionary 9.21%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11.3M 0.01%
223,400
-170,900
252
$10.8M 0.01%
48,840
253
$10.7M 0.01%
100,900
-6,500
254
$9.34M 0.01%
165,000
-115,500
255
$9.12M 0.01%
61,600
-1,650
256
$9.07M 0.01%
142,690
-3,300
257
$9.05M 0.01%
307,600
+120,300
258
$9.02M 0.01%
19,084
+3,050
259
$8.89M 0.01%
193,600
+100
260
$8.77M 0.01%
4,497,573
-119,100
261
$8.61M 0.01%
314,260
-3,370
262
$8.07M 0.01%
765,535
-278,402
263
$7.98M 0.01%
47,379
264
$7.92M 0.01%
251,700
265
$7.83M 0.01%
132,565
-10,500
266
$7.65M 0.01%
143,066
267
$7.32M 0.01%
124,707
-6,400
268
$7.12M 0.01%
756,150
+683,350
269
$7.01M 0.01%
90,600
-800
270
$6.89M 0.01%
590,334
+119,000
271
$6.88M 0.01%
278,569
+3,000
272
$6.76M 0.01%
2,750
-3,325
273
$6.41M 0.01%
629,374
-274,890
274
$5.81M 0.01%
25,700
-4,400
275
$5.7M 0.01%
349,800
-386,600
9 10
11
12 13