Primecap Management

Primecap Management Portfolio holdings

AUM $126B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123B
AUM Growth
-$24.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$440M
2
+$327M
3
+$321M
4
ALB icon
Albemarle
ALB
+$238M
5
LIN icon
Linde
LIN
+$223M

Top Sells

1
+$485M
2
+$256M
3
+$245M
4
PX
Praxair Inc
PX
+$231M
5
AMGN icon
Amgen
AMGN
+$184M

Sector Composition

1 Technology 28.99%
2 Healthcare 25.96%
3 Industrials 15.65%
4 Financials 9.32%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$868K ﹤0.01%
28,100
-10,400
277
$754K ﹤0.01%
140,900
-1,100
278
$747K ﹤0.01%
300,000
-375,000
279
$607K ﹤0.01%
+49,158
280
$358K ﹤0.01%
11,100
281
$13K ﹤0.01%
1
-2
282
– –
-139,750
283
– –
-41,133
284
– –
-125,000
285
– –
-60,500
286
– –
-3,000
287
– –
-30,200
288
– –
-1,050,000
289
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-50,000
290
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-50,000
291
– –
-1,439,669
292
– –
-600,450
293
– –
-111,400
8 9 10 11
12