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
$112B
AUM Growth
-$20.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$183M
3
+$174M
4
ORCL icon
Oracle
ORCL
+$118M
5
MKTX icon
MarketAxess Holdings
MKTX
+$66M

Top Sells

1
+$410M
2
+$312M
3
+$195M
4
LLY icon
Eli Lilly
LLY
+$141M
5
BAC icon
Bank of America
BAC
+$129M

Sector Composition

1 Healthcare 31.19%
2 Technology 28%
3 Industrials 11.8%
4 Consumer Discretionary 9.35%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$750K ﹤0.01%
10,000
327
$739K ﹤0.01%
72,000
328
$694K ﹤0.01%
29,600
-12,800
329
$672K ﹤0.01%
71,700
330
$665K ﹤0.01%
46,680
331
$645K ﹤0.01%
12,350
332
$490K ﹤0.01%
10,800
333
$448K ﹤0.01%
29,500
-500
334
$431K ﹤0.01%
190,000
-64,000
335
$404K ﹤0.01%
37,413
-3,814
336
$360K ﹤0.01%
321,660
-9,240
337
$240K ﹤0.01%
+13,600
338
$201K ﹤0.01%
3,500
-27,075
339
$181K ﹤0.01%
20,200
-49,300
340
$146K ﹤0.01%
+12,500
341
$6K ﹤0.01%
16,700
-1,600
342
– –
-1,366,900
343
– –
-3,300
344
– –
-26,145
345
– –
-19,400
10 11 12 13
14