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
$135B
AUM Growth
+$13.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$827M
2
+$356M
3
+$191M
4
FGEN icon
FibroGen
FGEN
+$79.5M
5
WFC icon
Wells Fargo
WFC
+$74.3M

Top Sells

1
+$923M
2
+$540M
3
+$432M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$390M
5
MSFT icon
Microsoft
MSFT
+$377M

Sector Composition

1 Technology 32.5%
2 Healthcare 26.19%
3 Industrials 12.33%
4 Consumer Discretionary 11.49%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.76M ﹤0.01%
61,900
277
$5.33M ﹤0.01%
75,400
278
$5.17M ﹤0.01%
+171,000
279
$4.39M ﹤0.01%
100,909
+36,000
280
$4.31M ﹤0.01%
+76,700
281
$3.97M ﹤0.01%
189,400
282
$3.8M ﹤0.01%
21,700
+10,000
283
$3.76M ﹤0.01%
28,500
-19,000
284
$3.55M ﹤0.01%
350,000
285
$3.25M ﹤0.01%
75,000
-10,000
286
$3.22M ﹤0.01%
147,500
+5,600
287
$3.15M ﹤0.01%
340,000
288
$3.09M ﹤0.01%
290,000
-4,000
289
$3.09M ﹤0.01%
8,804
+3,780
290
$3.05M ﹤0.01%
96,100
-800
291
$3.05M ﹤0.01%
16,100
-19,600
292
$3.04M ﹤0.01%
108,340
293
$2.97M ﹤0.01%
55,000
294
$2.96M ﹤0.01%
1,200,000
295
$2.87M ﹤0.01%
100,100
+29,500
296
$2.76M ﹤0.01%
36,500
+11,400
297
$2.76M ﹤0.01%
201,525
298
$2.73M ﹤0.01%
+21,800
299
$2.61M ﹤0.01%
10,250
+550
300
$2.48M ﹤0.01%
1,983,200
-52,100
10 11
12
13 14