Primecap Management

Primecap Management Portfolio holdings

AUM $127B
1-Year Est. Return 48.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131B
AUM Growth
+$4.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$985M
2
+$718M
3
+$244M
4
COP icon
ConocoPhillips
COP
+$233M
5
IEX icon
IDEX
IEX
+$209M

Top Sells

1
+$1.06B
2
+$1.01B
3
+$929M
4
KLAC icon
KLA
KLAC
+$882M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$494M

Sector Composition

1 Technology 31.46%
2 Healthcare 24.26%
3 Consumer Discretionary 12.16%
4 Industrials 11.4%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6M ﹤0.01%
95,600
277
$5.72M ﹤0.01%
182,100
-29,200
278
$5.52M ﹤0.01%
24,850
+6,400
279
$5.36M ﹤0.01%
31,500
-5,000
280
$5.32M ﹤0.01%
16,000
281
$5.28M ﹤0.01%
91,000
-3,970
282
$5.26M ﹤0.01%
667,900
-128,200
283
$5.15M ﹤0.01%
85,250
+58,950
284
$4.18M ﹤0.01%
150,165
+30,190
285
$3.95M ﹤0.01%
268,760
-3,080
286
$3.9M ﹤0.01%
1,369,067
-617,620
287
$3.86M ﹤0.01%
46,000
-5,900
288
$3.81M ﹤0.01%
69,000
289
$3.66M ﹤0.01%
35,500
-100
290
$3.57M ﹤0.01%
28,200
291
$3.55M ﹤0.01%
804,900
-50,000
292
$3.4M ﹤0.01%
17,000
-177,475
293
$3.35M ﹤0.01%
326,900
294
$2.94M ﹤0.01%
+80,500
295
$2.93M ﹤0.01%
+44,400
296
$2.41M ﹤0.01%
37,600
-30,640
297
$2.33M ﹤0.01%
35,200
298
$2.33M ﹤0.01%
16,000
-800
299
$1.99M ﹤0.01%
32,750
-7,300
300
$1.95M ﹤0.01%
34,125
-1,500
10 11
12
13 14