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
$93.9B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$124M
3
+$108M
4
LGF
Lions Gate Entertainment
LGF
+$70.5M
5
AZN icon
AstraZeneca
AZN
+$68.9M

Top Sells

1
+$970M
2
+$149M
3
+$148M
4
MMC icon
Marsh & McLennan
MMC
+$132M
5
TXN icon
Texas Instruments
TXN
+$128M

Sector Composition

1 Technology 29.44%
2 Healthcare 25.16%
3 Industrials 14.1%
4 Consumer Discretionary 8.57%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$978M 1.04%
22,136,180
-379,650
27
$968M 1.03%
13,212,268
+762,672
28
$962M 1.02%
24,921,392
-110,800
29
$928M 0.99%
17,320,124
+989,199
30
$926M 0.99%
18,894,292
-185,340
31
$895M 0.95%
32,945,305
-602,320
32
$872M 0.93%
18,419,166
-82,001
33
$867M 0.92%
15,296,500
+259,700
34
$821M 0.87%
28,616,865
-510,150
35
$812M 0.86%
59,025,600
+1,882,584
36
$804M 0.86%
19,587,105
+53,080
37
$792M 0.84%
5,362,400
-76,960
38
$787M 0.84%
62,714,230
-507,135
39
$764M 0.81%
6,847,850
-272,075
40
$738M 0.79%
22,614,206
-2,313,049
41
$709M 0.76%
19,473,230
+336,550
42
$648M 0.69%
16,478,409
-334,430
43
$647M 0.69%
6,619,074
-89,725
44
$626M 0.67%
81,505,704
+3,247,500
45
$604M 0.64%
67,954,983
+166,074
46
$569M 0.61%
7,319,319
-31,050
47
$560M 0.6%
5,053,334
-40,436
48
$547M 0.58%
5,006,490
-528,800
49
$546M 0.58%
13,514,712
-74,475
50
$519M 0.55%
7,721,989
+1,852,117
1
2
3 4 5