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
$90.1B
AUM Growth
-$11.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.66B
2
+$606M
3
+$244M
4
PYPL icon
PayPal
PYPL
+$209M
5
BABA icon
Alibaba
BABA
+$166M

Top Sells

1
+$1.73B
2
+$1.16B
3
+$306M
4
AMGN icon
Amgen
AMGN
+$301M
5
CB
CHUBB CORPORATION
CB
+$261M

Sector Composition

1 Healthcare 26.87%
2 Technology 26.17%
3 Industrials 14.28%
4 Consumer Discretionary 8.63%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$821M 0.91%
18,308,225
-751,420
27
$819M 0.91%
33,905,649
-2,122,190
28
$778M 0.86%
15,158,052
+647,810
29
$776M 0.86%
7,365,039
-627,710
30
$727M 0.81%
14,999,100
-1,147,400
31
$725M 0.8%
12,223,242
-1,169,690
32
$718M 0.8%
1,165,891,600
-148,005,000
33
$716M 0.79%
43,608,364
-2,489,200
34
$714M 0.79%
6,990,299
-666,350
35
$710M 0.79%
72,628,504
+2,370,900
36
$684M 0.76%
12,598,676
+2,183,221
37
$684M 0.76%
7,709,325
-759,450
38
$672M 0.75%
9,640,823
-1,884,625
39
$671M 0.74%
16,677,764
-1,059,546
40
$663M 0.74%
10,869,101
+3,995,500
41
$660M 0.73%
5,401,253
-119,387
42
$660M 0.73%
44,038,516
+6,054,767
43
$653M 0.72%
24,858,514
-999,950
44
$646M 0.72%
16,630,495
+77,075
45
$625M 0.69%
7,863,200
+4,000
46
$606M 0.67%
+24,630,839
47
$593M 0.66%
11,839,250
-1,660,557
48
$586M 0.65%
9,929,405
+2,807,950
49
$564M 0.63%
21,856,896
-847,070
50
$526M 0.58%
5,668,090
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