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
$96.4B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$341M
3
+$315M
4
KMX icon
CarMax
KMX
+$279M
5
FDX icon
FedEx
FDX
+$223M

Top Sells

1
+$814M
2
+$394M
3
+$213M
4
BBWI icon
Bath & Body Works
BBWI
+$132M
5
GSK icon
GSK
GSK
+$127M

Sector Composition

1 Technology 28.51%
2 Healthcare 23.79%
3 Industrials 15.28%
4 Consumer Discretionary 9.12%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$996M 1.03%
96,639,250
+9,347,357
27
$981M 1.02%
25,032,192
+591,600
28
$975M 1.01%
19,079,632
+5,466,105
29
$970M 1.01%
12,746,501
+184,400
30
$932M 0.97%
19,136,680
+620,550
31
$906M 0.94%
12,449,596
+214,453
32
$895M 0.93%
18,501,167
+3,149,895
33
$894M 0.93%
33,547,625
+50,292
34
$871M 0.9%
15,036,800
+18,500
35
$835M 0.87%
16,330,925
+176,080
36
$829M 0.86%
29,127,015
+4,013,625
37
$815M 0.85%
43,354,400
+7,700
38
$785M 0.81%
78,258,204
+3,465,300
39
$779M 0.81%
63,221,365
+6,136,200
40
$770M 0.8%
5,439,360
+39,470
41
$741M 0.77%
7,119,925
-141,300
42
$737M 0.76%
24,927,255
+191,020
43
$703M 0.73%
16,812,839
+169,800
44
$666M 0.69%
6,708,799
-1,000
45
$618M 0.64%
7,538,700
46
$616M 0.64%
67,788,909
+3,154,979
47
$616M 0.64%
76,097,907
+1,371,800
48
$606M 0.63%
7,350,369
+19,680
49
$598M 0.62%
57,143,016
+5,961,872
50
$547M 0.57%
7,158,400
-1,281,198
1
2
3 4 5