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
$100B
AUM Growth
+$6.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$212M
3
+$188M
4
JPM icon
JPMorgan Chase
JPM
+$130M
5
DFS
Discover Financial Services
DFS
+$88.3M

Top Sells

1
+$895M
2
+$465M
3
+$388M
4
TXN icon
Texas Instruments
TXN
+$365M
5
AMGN icon
Amgen
AMGN
+$346M

Sector Composition

1 Technology 29.67%
2 Healthcare 25.33%
3 Industrials 14.55%
4 Consumer Discretionary 9.05%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06B 1.06%
21,760,205
-375,975
27
$1.04B 1.04%
19,842,651
+255,546
28
$1B 1%
18,799,750
-94,542
29
$995M 0.99%
41,805,050
-835,400
30
$959M 0.96%
61,761,530
-952,700
31
$955M 0.95%
14,850,100
-446,400
32
$933M 0.93%
13,383,496
+171,228
33
$918M 0.92%
24,560,392
-361,000
34
$876M 0.87%
27,626,190
-990,675
35
$828M 0.83%
5,204,870
-157,530
36
$822M 0.82%
12,230,310
-2,254,616
37
$810M 0.81%
18,291,827
-127,339
38
$790M 0.79%
10,544,105
+2,822,116
39
$784M 0.78%
19,918,540
+445,310
40
$725M 0.72%
13,420,237
-94,475
41
$723M 0.72%
6,574,150
-273,700
42
$693M 0.69%
67,562,423
-392,560
43
$665M 0.66%
15,720,699
-757,710
44
$658M 0.66%
7,108,129
-211,190
45
$631M 0.63%
20,576,148
-2,038,058
46
$605M 0.6%
4,708,590
-297,900
47
$601M 0.6%
75,358,507
-1,363,800
48
$575M 0.57%
79,743,604
-1,762,100
49
$569M 0.57%
17,313,325
+1,947,375
50
$555M 0.55%
6,251,551
-218,700
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