Primecap Management

Primecap Management Portfolio holdings

AUM $127B
1-Year Est. Return 48.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131B
AUM Growth
+$4.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$985M
2
+$718M
3
+$244M
4
COP icon
ConocoPhillips
COP
+$233M
5
IEX icon
IDEX
IEX
+$209M

Top Sells

1
+$1.06B
2
+$1.01B
3
+$929M
4
KLAC icon
KLA
KLAC
+$882M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$494M

Sector Composition

1 Technology 31.46%
2 Healthcare 24.26%
3 Consumer Discretionary 12.16%
4 Industrials 11.4%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.9M ﹤0.01%
102,900
-3,000
302
$1.85M ﹤0.01%
165,100
-100,700
303
$1.75M ﹤0.01%
50,500
-92,810
304
$1.75M ﹤0.01%
1,100,000
-215,400
305
$1.72M ﹤0.01%
20,900
-1,000
306
$1.69M ﹤0.01%
143,115
+61,100
307
$1.64M ﹤0.01%
6,700
-600
308
$1.6M ﹤0.01%
303,600
+35,000
309
$1.57M ﹤0.01%
170,000
-40,000
310
$1.45M ﹤0.01%
962,620
-65,000
311
$1.23M ﹤0.01%
20,000
-3,000
312
$992K ﹤0.01%
27,630
313
$933K ﹤0.01%
32,634
-6,042,479
314
$721K ﹤0.01%
58,879
-30,817
315
$706K ﹤0.01%
377,300
316
$605K ﹤0.01%
31,930
-2,910
317
$364K ﹤0.01%
3,820
-445,170
318
$361K ﹤0.01%
65,556
-1
319
$358K ﹤0.01%
2,700
320
$294K ﹤0.01%
41,000
321
$290K ﹤0.01%
900
-2,750
322
$245K ﹤0.01%
11,730
-8,629
323
$229K ﹤0.01%
176,174
-112,600
324
$201K ﹤0.01%
+1,300
325
$193K ﹤0.01%
18,000
10 11 12
13
14