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
$135B
AUM Growth
+$13.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$827M
2
+$356M
3
+$191M
4
FGEN icon
FibroGen
FGEN
+$79.5M
5
WFC icon
Wells Fargo
WFC
+$74.3M

Top Sells

1
+$923M
2
+$540M
3
+$432M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$390M
5
MSFT icon
Microsoft
MSFT
+$377M

Sector Composition

1 Technology 32.5%
2 Healthcare 26.19%
3 Industrials 12.33%
4 Consumer Discretionary 11.49%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.27M ﹤0.01%
18,800
302
$2.27M ﹤0.01%
42,300
+19,900
303
$1.77M ﹤0.01%
500,000
304
$1.75M ﹤0.01%
489,100
305
$1.73M ﹤0.01%
112,100
306
$1.64M ﹤0.01%
22,000
-65,000
307
$1.6M ﹤0.01%
33,000
308
$1.52M ﹤0.01%
19,400
309
$1.42M ﹤0.01%
10,950
310
$1.26M ﹤0.01%
6,873
311
$1.09M ﹤0.01%
31,400
-10,000
312
$1.08M ﹤0.01%
7,650
313
$919K ﹤0.01%
+61,090
314
$915K ﹤0.01%
50,400
315
$894K ﹤0.01%
72,000
316
$758K ﹤0.01%
+10,450
317
$353K ﹤0.01%
+1,700
318
$337K ﹤0.01%
1,000
319
$146K ﹤0.01%
52,625
-600
320
– –
-3,820
321
– –
-84,750
322
– –
-174,400
323
– –
-1,600
324
– –
-50,766
325
– –
-88,000
10 11 12
13
14