Primecap Management

Primecap Management Portfolio holdings

AUM $127B
1-Year Est. Return 48.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131B
AUM Growth
+$4.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$985M
2
+$718M
3
+$244M
4
COP icon
ConocoPhillips
COP
+$233M
5
IEX icon
IDEX
IEX
+$209M

Top Sells

1
+$1.06B
2
+$1.01B
3
+$929M
4
KLAC icon
KLA
KLAC
+$882M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$494M

Sector Composition

1 Technology 31.46%
2 Healthcare 24.26%
3 Consumer Discretionary 12.16%
4 Industrials 11.4%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12.6M 0.01%
315,014
-201,800
252
$12.2M 0.01%
761,040
-427,758
253
$11.7M 0.01%
4,869,860
254
$11.3M 0.01%
329,280
-69,590
255
$11.2M 0.01%
290,930
-14,170
256
$10.3M 0.01%
33,930
257
$9.83M 0.01%
290,700
258
$9.61M 0.01%
339,075
-15,825
259
$9.47M 0.01%
13,200
-4,400
260
$9.28M 0.01%
603,076
261
$9.14M 0.01%
354,950
-72,650
262
$9.05M 0.01%
600,200
263
$8.78M 0.01%
7,079,308
+1,360,168
264
$8.27M 0.01%
98,000
+10,000
265
$8.06M 0.01%
242,300
-35,470
266
$8.03M 0.01%
4,956,691
-207,990
267
$8.02M 0.01%
48,400
-2,360
268
$7.97M 0.01%
150,700
269
$7.74M 0.01%
19,926
270
$7.53M 0.01%
3,406,049
-9,726,529
271
$7.43M 0.01%
911,600
272
$7.29M 0.01%
246,039
-100
273
$6.93M 0.01%
27,370
-50
274
$6.69M 0.01%
504,925
+31,400
275
$6.15M ﹤0.01%
59,000
-3,300
9 10
11
12 13