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
$133B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$635M
2
+$620M
3
+$401M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$302M
5
WHR icon
Whirlpool
WHR
+$249M

Top Sells

1
+$442M
2
+$411M
3
+$359M
4
TXN icon
Texas Instruments
TXN
+$345M
5
T icon
AT&T
T
+$284M

Sector Composition

1 Technology 31.69%
2 Healthcare 23.27%
3 Industrials 16.23%
4 Consumer Discretionary 9.05%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$231K ﹤0.01%
3,000
277
$102K ﹤0.01%
111,400
278
$23K ﹤0.01%
600,450
279
– –
-7,800
280
– –
-102,000
281
– –
-1,161,500
282
– –
-170,000
283
– –
-108,399
284
– –
-7,622,324
285
– –
-720,000
8 9 10 11
12