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
$135B
AUM Growth
+$13.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$827M
2
+$356M
3
+$191M
4
FGEN icon
FibroGen
FGEN
+$79.5M
5
WFC icon
Wells Fargo
WFC
+$74.3M

Top Sells

1
+$923M
2
+$540M
3
+$432M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$390M
5
MSFT icon
Microsoft
MSFT
+$377M

Sector Composition

1 Technology 32.5%
2 Healthcare 26.19%
3 Industrials 12.33%
4 Consumer Discretionary 11.49%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-3,073,847
327
– –
-10,796,725
328
– –
-3,161,200
329
– –
-295,070
330
– –
-1,306,400
10 11 12 13
14