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
$115B
AUM Growth
+$5.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$217M
3
+$123M
4
ELAN icon
Elanco Animal Health
ELAN
+$102M
5
UPS icon
United Parcel Service
UPS
+$97.8M

Top Sells

1
+$533M
2
+$414M
3
+$201M
4
LLY icon
Eli Lilly
LLY
+$180M
5
KLAC icon
KLA
KLAC
+$168M

Sector Composition

1 Healthcare 31.75%
2 Technology 29.47%
3 Industrials 11.99%
4 Consumer Discretionary 9.21%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.49M ﹤0.01%
144,200
-4,080
277
$5.39M ﹤0.01%
1,575,700
-302,900
278
$5.38M ﹤0.01%
102,485
+1,000
279
$5.35M ﹤0.01%
112,600
+65,550
280
$5.32M ﹤0.01%
343,500
-4,000
281
$5.14M ﹤0.01%
67,100
282
$4.82M ﹤0.01%
796,220
-11,500
283
$4.62M ﹤0.01%
81,700
284
$4.59M ﹤0.01%
+69,005
285
$4.58M ﹤0.01%
361,600
+5,000
286
$4.49M ﹤0.01%
551,400
287
$4.45M ﹤0.01%
129,690
-2,100
288
$4.24M ﹤0.01%
181,044
-21,000
289
$4.05M ﹤0.01%
44,050
290
$4.03M ﹤0.01%
234,600
-200
291
$3.97M ﹤0.01%
1,159,900
292
$3.5M ﹤0.01%
49,000
293
$3.3M ﹤0.01%
99,430
294
$3.02M ﹤0.01%
73,200
-1,100
295
$2.79M ﹤0.01%
66,400
+1,800
296
$2.68M ﹤0.01%
20,000
297
$2.28M ﹤0.01%
315,448
-37,889
298
$2.05M ﹤0.01%
99,905
-200
299
$1.98M ﹤0.01%
26,484
-7,116
300
$1.9M ﹤0.01%
123,900
10 11
12
13 14