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
$142B
AUM Growth
-$7.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$124M
3
+$91.7M
4
RJF icon
Raymond James Financial
RJF
+$88.6M
5
INTC icon
Intel
INTC
+$57.4M

Top Sells

1
+$291M
2
+$185M
3
+$144M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144M
5
BAC icon
Bank of America
BAC
+$134M

Sector Composition

1 Technology 31.16%
2 Healthcare 26.72%
3 Industrials 11.65%
4 Consumer Discretionary 10.59%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.32M 0.01%
364,224
-1,000
277
$7.16M 0.01%
24,790
+1,403
278
$7.12M 0.01%
109,800
-44,100
279
$7.05M 0.01%
1,294,000
-33,770
280
$6.99M ﹤0.01%
205,500
-14,000
281
$6.79M ﹤0.01%
313,700
-1,701
282
$6.67M ﹤0.01%
75,000
283
$6.36M ﹤0.01%
286,263
-9,026
284
$6.33M ﹤0.01%
16,205
+6,801
285
$6.05M ﹤0.01%
28,700
+3,000
286
$5.09M ﹤0.01%
99,085
+41,000
287
$4.95M ﹤0.01%
75,200
288
$4.78M ﹤0.01%
25,000
289
$4.68M ﹤0.01%
37,800
-1,500
290
$4.63M ﹤0.01%
64,400
+5,500
291
$4.47M ﹤0.01%
788,927
-14,900
292
$4.18M ﹤0.01%
21,305
293
$4.08M ﹤0.01%
48,610
-4,057
294
$3.96M ﹤0.01%
22,400
295
$3.96M ﹤0.01%
106,650
+6,450
296
$3.96M ﹤0.01%
108,340
297
$3.88M ﹤0.01%
101,500
-14,400
298
$3.83M ﹤0.01%
120,800
-217,400
299
$3.5M ﹤0.01%
49,000
-51,000
300
$3.48M ﹤0.01%
117,300
-27,600
10 11
12
13 14