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
$115B
AUM Growth
+$5.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$217M
3
+$123M
4
ELAN icon
Elanco Animal Health
ELAN
+$102M
5
UPS icon
United Parcel Service
UPS
+$97.8M

Top Sells

1
+$533M
2
+$414M
3
+$201M
4
LLY icon
Eli Lilly
LLY
+$180M
5
KLAC icon
KLA
KLAC
+$168M

Sector Composition

1 Healthcare 31.75%
2 Technology 29.47%
3 Industrials 11.99%
4 Consumer Discretionary 9.21%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.89M ﹤0.01%
9,200
-13,200
302
$1.89M ﹤0.01%
97,300
303
$1.84M ﹤0.01%
24,000
304
$1.6M ﹤0.01%
+53,600
305
$1.54M ﹤0.01%
137,050
+500
306
$1.45M ﹤0.01%
158,500
307
$1.29M ﹤0.01%
146,190
308
$1.24M ﹤0.01%
8,000
-51,700
309
$1.2M ﹤0.01%
28,600
310
$1.09M ﹤0.01%
283,100
-417,127
311
$1.05M ﹤0.01%
345,900
-5,600
312
$989K ﹤0.01%
49,600
313
$983K ﹤0.01%
99,900
314
$914K ﹤0.01%
37,171
-107,001
315
$896K ﹤0.01%
72,000
316
$809K ﹤0.01%
626,980
-892,305
317
$724K ﹤0.01%
676,500
-824,351
318
$699K ﹤0.01%
235,300
-500
319
$561K ﹤0.01%
48,300
-17,819
320
$543K ﹤0.01%
18,500
+750
321
$526K ﹤0.01%
115,200
-10,000
322
$414K ﹤0.01%
13,500
+1,150
323
$335K ﹤0.01%
+2,350
324
$315K ﹤0.01%
12,800
-23,300
325
$283K ﹤0.01%
10,000
-100,000
10 11 12
13
14