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
$93.9B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1 +$223M
2 +$124M
3 +$108M
4
LGF
Lions Gate Entertainment
LGF
+$70.5M
5
AZN icon
AstraZeneca
AZN
+$68.9M

Top Sells

1 +$970M
2 +$149M
3 +$148M
4
MMC icon
Marsh & McLennan
MMC
+$132M
5
TXN icon
Texas Instruments
TXN
+$128M

Sector Composition

1 Technology 29.44%
2 Healthcare 25.16%
3 Industrials 14.1%
4 Consumer Discretionary 8.57%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-2,989,732
277
-348,004