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
$103B
AUM Growth
-$8.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$94.8M
3
+$90.7M
4
FDX icon
FedEx
FDX
+$66.1M
5
RCL icon
Royal Caribbean
RCL
+$58.9M

Top Sells

1
+$432M
2
+$221M
3
+$214M
4
MMC icon
Marsh & McLennan
MMC
+$195M
5
LLY icon
Eli Lilly
LLY
+$136M

Sector Composition

1 Healthcare 32.79%
2 Technology 26.82%
3 Industrials 11.2%
4 Consumer Discretionary 9.79%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$503K ﹤0.01%
72,000
327
$494K ﹤0.01%
12,350
328
$469K ﹤0.01%
2,500
329
$449K ﹤0.01%
27,300
-149,419
330
$362K ﹤0.01%
15,750
+2,150
331
$358K ﹤0.01%
29,500
332
$271K ﹤0.01%
314,760
-6,900
333
$263K ﹤0.01%
23,900
+11,400
334
$129K ﹤0.01%
35,567
-1,846
335
$4K ﹤0.01%
15,600
-1,100
336
– –
-3,500
337
– –
-20,200
338
– –
-75,000
339
– –
-190,000
340
– –
-5,403,250
341
– –
-542,100
342
– –
-16,642,727
343
– –
-6,968,710
344
– –
-1,458,400
345
– –
-98,300
10 11 12 13
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