We are live on ! Find out more
Primecap Management

Primecap Management Portfolio holdings

AUM $127B
1-Year Est. Return 44.11%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$102B
AUM Growth
+$1.43B
Cap. Flow
-$1.09B
Cap. Flow %
-1.07%
Top 10 Hldgs %
32.54%
Holding
287
New
14
Increased
80
Reduced
134
Closed
11

Top Buys

1
QGEN icon
Qiagen
QGEN
+$518M
2
AZN icon
AstraZeneca
AZN
+$246M
3
ALKS icon
Alkermes
ALKS
+$172M
4
WHR icon
Whirlpool
WHR
+$94.4M
5
LLY icon
Eli Lilly
LLY
+$78.3M

Sector Composition

1 Technology 29.81%
2 Healthcare 22.95%
3 Industrials 16.75%
4 Consumer Discretionary 9.17%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LGF
276
DELISTED
Lions Gate Entertainment
LGF
-3,485,000
Closed -$69.7M
CPHD
277
DELISTED
Cepheid Inc
CPHD
-2,336,400
Closed -$123M
ESV
278
DELISTED
Ensco Rowan plc
ESV
-35,835
Closed -$1.22M
QGENF
279
DELISTED
QIAGEN NV
QGENF
-19,473,847
Closed -$534M

Similar funds