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
$110B
AUM Growth
+$8.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1 +$381M
2 +$242M
3 +$201M
4
BBWI icon
Bath & Body Works
BBWI
+$145M
5
HPE icon
Hewlett Packard
HPE
+$125M

Top Sells

1 +$267M
2 +$160M
3 +$148M
4
JNJ icon
Johnson & Johnson
JNJ
+$146M
5
MDT icon
Medtronic
MDT
+$131M

Sector Composition

1 Technology 30.65%
2 Healthcare 23.76%
3 Industrials 15.73%
4 Consumer Discretionary 8.92%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-74,550
277
-778,900