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
$103B
AUM Growth
-$8.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$94.8M
3
+$90.7M
4
FDX icon
FedEx
FDX
+$66.1M
5
RCL icon
Royal Caribbean
RCL
+$58.9M

Top Sells

1
+$432M
2
+$221M
3
+$214M
4
MMC icon
Marsh & McLennan
MMC
+$195M
5
LLY icon
Eli Lilly
LLY
+$136M

Sector Composition

1 Healthcare 32.79%
2 Technology 26.82%
3 Industrials 11.2%
4 Consumer Discretionary 9.79%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.6M ﹤0.01%
251,700
277
$4.58M ﹤0.01%
472,244
+166,000
278
$4.1M ﹤0.01%
17,100
279
$4.08M ﹤0.01%
1,838,885
-48,600
280
$4.06M ﹤0.01%
100,485
-100
281
$4.06M ﹤0.01%
1,159,900
282
$4.05M ﹤0.01%
69,300
283
$3.76M ﹤0.01%
2,197,000
-107,300
284
$3.62M ﹤0.01%
278,900
285
$3.56M ﹤0.01%
360,514
-4,552
286
$3.48M ﹤0.01%
728,327
287
$3.45M ﹤0.01%
910,600
-2,800
288
$3.44M ﹤0.01%
29,300
-1,100
289
$3.36M ﹤0.01%
+551,400
290
$3.21M ﹤0.01%
44,050
291
$3.08M ﹤0.01%
22,400
292
$3.05M ﹤0.01%
77,800
293
$2.99M ﹤0.01%
190,125
-20,671
294
$2.97M ﹤0.01%
49,000
295
$2.94M ﹤0.01%
104,000
296
$2.78M ﹤0.01%
69,000
-19,600
297
$2.73M ﹤0.01%
254,501
-79,423
298
$2.48M ﹤0.01%
283,900
+120,000
299
$2.39M ﹤0.01%
181,900
300
$2.16M ﹤0.01%
97,300
10 11
12
13 14