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
$142B
AUM Growth
-$7.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$124M
3
+$91.7M
4
RJF icon
Raymond James Financial
RJF
+$88.6M
5
INTC icon
Intel
INTC
+$57.4M

Top Sells

1
+$291M
2
+$185M
3
+$144M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144M
5
BAC icon
Bank of America
BAC
+$134M

Sector Composition

1 Technology 31.16%
2 Healthcare 26.72%
3 Industrials 11.65%
4 Consumer Discretionary 10.59%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.21M ﹤0.01%
8,000
327
$1.13M ﹤0.01%
71,700
+15,700
328
$1.11M ﹤0.01%
7,650
329
$1.01M ﹤0.01%
54,870
-3,238
330
$955K ﹤0.01%
10,000
331
$929K ﹤0.01%
49,600
332
$911K ﹤0.01%
42,400
333
$822K ﹤0.01%
339,600
-149,338
334
$800K ﹤0.01%
33,000
-9,300
335
$741K ﹤0.01%
+33,500
336
$482K ﹤0.01%
24,658
+3,000
337
$112K ﹤0.01%
51,800
-525
338
– –
-18,800
339
– –
-47,600
340
– –
-52,420
341
– –
-36,800
342
– –
-112,100
10 11 12 13
14