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
$103B
AUM Growth
-$8.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$94.8M
3
+$90.7M
4
FDX icon
FedEx
FDX
+$66.1M
5
RCL icon
Royal Caribbean
RCL
+$58.9M

Top Sells

1
+$432M
2
+$221M
3
+$214M
4
MMC icon
Marsh & McLennan
MMC
+$195M
5
LLY icon
Eli Lilly
LLY
+$136M

Sector Composition

1 Healthcare 32.79%
2 Technology 26.82%
3 Industrials 11.2%
4 Consumer Discretionary 9.79%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.13M ﹤0.01%
500,000
302
$1.63M ﹤0.01%
46,900
+36,100
303
$1.61M ﹤0.01%
+124,059
304
$1.56M ﹤0.01%
31,400
305
$1.52M ﹤0.01%
25,000
-1,000
306
$1.42M ﹤0.01%
53,600
-800
307
$1.42M ﹤0.01%
198,700
308
$1.36M ﹤0.01%
49,500
309
$1.34M ﹤0.01%
136,550
310
$1.23M ﹤0.01%
46,340
+400
311
$1.22M ﹤0.01%
414,480
-5,800
312
$1.14M ﹤0.01%
35,900
313
$1.09M ﹤0.01%
25,000
314
$1.07M ﹤0.01%
150,500
315
$992K ﹤0.01%
49,600
316
$992K ﹤0.01%
72,875
-1,940
317
$926K ﹤0.01%
6,773
318
$835K ﹤0.01%
29,600
319
$827K ﹤0.01%
108,800
320
$820K ﹤0.01%
394,320
-37,000
321
$809K ﹤0.01%
423,300
322
$792K ﹤0.01%
10,000
323
$723K ﹤0.01%
8,000
324
$695K ﹤0.01%
71,700
325
$663K ﹤0.01%
45,880
-800
10 11 12
13
14