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
$88.4B
AUM Growth
+$5.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$579M
2
+$541M
3
+$405M
4
TMO icon
Thermo Fisher Scientific
TMO
+$372M
5
LLY icon
Eli Lilly
LLY
+$329M

Top Sells

1
+$972M
2
+$490M
3
+$457M
4
AMGN icon
Amgen
AMGN
+$413M
5
MAT icon
Mattel
MAT
+$363M

Sector Composition

1 Technology 27.63%
2 Healthcare 26.91%
3 Industrials 13.24%
4 Financials 6.19%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$783M 0.89%
20,690,535
+2,473,200
27
$777M 0.88%
14,388,972
-4,315,892
28
$766M 0.87%
25,273,192
-39,600
29
$721M 0.82%
9,005,464
-75,300
30
$716M 0.81%
8,821,785
+882,490
31
$667M 0.76%
49,351,819
+946,600
32
$661M 0.75%
13,292,979
+6,143,168
33
$658M 0.74%
17,087,028
+951,120
34
$651M 0.74%
14,584,401
+4,707,651
35
$637M 0.72%
18,378,980
+2,168,780
36
$634M 0.72%
13,549,193
+624,976
37
$625M 0.71%
163,503,705
+60,273,010
38
$609M 0.69%
8,801,439
+2,283,539
39
$603M 0.68%
1,347,338,560
+322,002,200
40
$585M 0.66%
5,885,275
+1,532,430
41
$571M 0.65%
14,697,770
+1,702,216
42
$570M 0.64%
5,842,504
-597,204
43
$557M 0.63%
8,163,719
+603,590
44
$525M 0.59%
23,414,289
+18,049,000
45
$519M 0.59%
14,060,931
+6,597,667
46
$518M 0.59%
5,525,300
-279,270
47
$505M 0.57%
5,147,100
-40,792
48
$501M 0.57%
11,007,005
+53,605
49
$495M 0.56%
12,097,000
-243,033
50
$490M 0.56%
7,342,302
-656,800
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