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
$96.4B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1 +$368M
2 +$341M
3 +$315M
4
KMX icon
CarMax
KMX
+$279M
5
FDX icon
FedEx
FDX
+$223M

Top Sells

1 +$814M
2 +$394M
3 +$213M
4
BBWI icon
Bath & Body Works
BBWI
+$132M
5
GSK icon
GSK
GSK
+$127M

Sector Composition

1 Technology 28.51%
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