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
$142B
AUM Growth
-$7.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$124M
3
+$91.7M
4
RJF icon
Raymond James Financial
RJF
+$88.6M
5
INTC icon
Intel
INTC
+$57.4M

Top Sells

1
+$291M
2
+$185M
3
+$144M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144M
5
BAC icon
Bank of America
BAC
+$134M

Sector Composition

1 Technology 31.16%
2 Healthcare 26.72%
3 Industrials 11.65%
4 Consumer Discretionary 10.59%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.44M ﹤0.01%
+45,500
302
$3.43M ﹤0.01%
+138,000
303
$3.4M ﹤0.01%
924,300
304
$3.36M ﹤0.01%
55,000
305
$3.31M ﹤0.01%
132,300
+13,400
306
$3.2M ﹤0.01%
810,600
-29,400
307
$3M ﹤0.01%
78,000
+6,500
308
$2.93M ﹤0.01%
87,400
-1,500
309
$2.73M ﹤0.01%
269,600
-160
310
$2.59M ﹤0.01%
10,925
-275
311
$2.52M ﹤0.01%
2,500
-3,157
312
$2.5M ﹤0.01%
72,440
-300
313
$2.4M ﹤0.01%
318,100
+125,000
314
$2.15M ﹤0.01%
500,000
315
$1.98M ﹤0.01%
18,800
316
$1.94M ﹤0.01%
30,000
317
$1.9M ﹤0.01%
68,300
+19,900
318
$1.76M ﹤0.01%
31,400
319
$1.68M ﹤0.01%
115,000
-50,000
320
$1.68M ﹤0.01%
25,000
-25,000
321
$1.57M ﹤0.01%
72,000
322
$1.53M ﹤0.01%
1,700,000
-224,000
323
$1.51M ﹤0.01%
44,000
-57,000
324
$1.37M ﹤0.01%
19,400
325
$1.26M ﹤0.01%
6,773
10 11 12
13
14