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
$112B
AUM Growth
-$20.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$183M
3
+$174M
4
ORCL icon
Oracle
ORCL
+$118M
5
MKTX icon
MarketAxess Holdings
MKTX
+$66M

Top Sells

1
+$410M
2
+$312M
3
+$195M
4
LLY icon
Eli Lilly
LLY
+$141M
5
BAC icon
Bank of America
BAC
+$129M

Sector Composition

1 Healthcare 31.19%
2 Technology 28%
3 Industrials 11.8%
4 Consumer Discretionary 9.35%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.48M ﹤0.01%
913,400
-45,600
302
$2.41M ﹤0.01%
97,300
-5,700
303
$2.39M ﹤0.01%
163,900
+2,000
304
$2.31M ﹤0.01%
500,000
-40,000
305
$1.92M ﹤0.01%
54,400
306
$1.85M ﹤0.01%
31,400
307
$1.79M ﹤0.01%
136,550
-111,000
308
$1.69M ﹤0.01%
1,458,400
-60,700
309
$1.62M ﹤0.01%
26,000
-2,000
310
$1.61M ﹤0.01%
198,700
+23,500
311
$1.53M ﹤0.01%
49,500
-8,930
312
$1.5M ﹤0.01%
35,900
313
$1.44M ﹤0.01%
15,925
+5,000
314
$1.37M ﹤0.01%
74,815
-600
315
$1.35M ﹤0.01%
45,940
-1,570
316
$1.22M ﹤0.01%
150,500
-45,000
317
$1.18M ﹤0.01%
25,000
318
$1.15M ﹤0.01%
423,300
-37,700
319
$1.03M ﹤0.01%
420,280
-116,370
320
$1.02M ﹤0.01%
6,773
321
$941K ﹤0.01%
8,000
322
$845K ﹤0.01%
431,320
-35,280
323
$818K ﹤0.01%
49,600
324
$787K ﹤0.01%
108,800
-19,300
325
$785K ﹤0.01%
2,500
10 11 12
13
14