Primecap Management

Primecap Management Portfolio holdings

AUM $132B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.4B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1 +$363M
2 +$363M
3 +$310M
4
KMX icon
CarMax
KMX
+$258M
5
FDX icon
FedEx
FDX
+$191M

Top Sells

1 +$779M
2 +$394M
3 +$213M
4
BBWI icon
Bath & Body Works
BBWI
+$134M
5
GSK icon
GSK
GSK
+$125M

Sector Composition

1 Technology 28.64%
2 Healthcare 23.79%
3 Industrials 15.28%
4 Consumer Discretionary 9.12%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-415,500