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
$112B
AUM Growth
-$20.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$183M
3
+$174M
4
ORCL icon
Oracle
ORCL
+$118M
5
MKTX icon
MarketAxess Holdings
MKTX
+$66M

Top Sells

1
+$410M
2
+$312M
3
+$195M
4
LLY icon
Eli Lilly
LLY
+$141M
5
BAC icon
Bank of America
BAC
+$129M

Sector Composition

1 Healthcare 31.19%
2 Technology 28%
3 Industrials 11.8%
4 Consumer Discretionary 9.35%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.83M 0.01%
2,304,300
-331,600
277
$5.81M 0.01%
46,690
-630
278
$5.59M 0.01%
1,887,485
-3,100
279
$5.44M ﹤0.01%
253,163
-10,000
280
$5.32M ﹤0.01%
210,796
-194,513
281
$4.98M ﹤0.01%
44,050
282
$4.78M ﹤0.01%
69,300
-3,100
283
$4.72M ﹤0.01%
251,700
284
$4.6M ﹤0.01%
100,585
-500
285
$4.55M ﹤0.01%
333,924
-18,900
286
$4.53M ﹤0.01%
98,300
-6,300
287
$4.48M ﹤0.01%
125,300
288
$4.44M ﹤0.01%
306,244
+34,717
289
$4.2M ﹤0.01%
17,100
-1,000
290
$4.16M ﹤0.01%
1,159,900
291
$3.67M ﹤0.01%
278,900
292
$3.64M ﹤0.01%
176,719
-8,600
293
$3.44M ﹤0.01%
30,400
-1,200
294
$3.28M ﹤0.01%
728,327
-28,500
295
$3.09M ﹤0.01%
49,000
296
$2.99M ﹤0.01%
104,000
-4,100
297
$2.87M ﹤0.01%
88,600
298
$2.6M ﹤0.01%
181,900
-62,600
299
$2.54M ﹤0.01%
22,400
300
$2.51M ﹤0.01%
77,800
+9,000
10 11
12
13 14