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
$133B
AUM Growth
-$11.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$151M
3
+$102M
4
ZBH icon
Zimmer Biomet
ZBH
+$94.7M
5
CME icon
CME Group
CME
+$54.9M

Top Sells

1
+$890M
2
+$497M
3
+$239M
4
LLY icon
Eli Lilly
LLY
+$234M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$154M

Sector Composition

1 Technology 30.38%
2 Healthcare 27%
3 Industrials 12.03%
4 Consumer Discretionary 10.51%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.14M ﹤0.01%
49,000
302
$3.03M ﹤0.01%
58,430
-4,630
303
$3.02M ﹤0.01%
54,400
304
$2.95M ﹤0.01%
540,000
-620,000
305
$2.71M ﹤0.01%
195,500
-5,000
306
$2.57M ﹤0.01%
331,500
307
$2.28M ﹤0.01%
68,800
+4,700
308
$2.26M ﹤0.01%
+47,510
309
$1.97M ﹤0.01%
75,415
-1,150
310
$1.93M ﹤0.01%
175,200
+142,500
311
$1.81M ﹤0.01%
19,400
312
$1.78M ﹤0.01%
28,000
313
$1.71M ﹤0.01%
254,000
-13,000
314
$1.66M ﹤0.01%
31,400
315
$1.65M ﹤0.01%
10,925
316
$1.64M ﹤0.01%
1,519,100
-64,700
317
$1.56M ﹤0.01%
128,100
+22,050
318
$1.54M ﹤0.01%
466,600
-43,600
319
$1.47M ﹤0.01%
42,400
320
$1.45M ﹤0.01%
12,350
-168,350
321
$1.43M ﹤0.01%
25,000
-10,000
322
$1.37M ﹤0.01%
461,000
-9,000
323
$1.36M ﹤0.01%
41,227
-2,800
324
$1.31M ﹤0.01%
72,000
325
$1.31M ﹤0.01%
35,900
10 11 12
13
14