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
$102B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$237M
3
+$179M
4
WHR icon
Whirlpool
WHR
+$104M
5
LLY icon
Eli Lilly
LLY
+$77.4M

Top Sells

1
+$534M
2
+$298M
3
+$293M
4
AMGN icon
Amgen
AMGN
+$228M
5
MSFT icon
Microsoft
MSFT
+$183M

Sector Composition

1 Technology 29.64%
2 Healthcare 22.95%
3 Industrials 16.75%
4 Consumer Discretionary 9.17%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1B 1.08%
14,008,696
+625,200
27
$1.07B 1.05%
20,036,098
+546,995
28
$1.05B 1.03%
16,108,699
-871,855
29
$1.02B 1.01%
20,783,280
+864,740
30
$1.02B 1.01%
18,548,127
+256,300
31
$970M 0.95%
14,792,500
-57,600
32
$922M 0.91%
24,537,592
-22,800
33
$915M 0.9%
61,688,098
-73,432
34
$909M 0.89%
12,767,922
-1,714,747
35
$907M 0.89%
41,920,457
+115,407
36
$895M 0.88%
10,905,505
+361,400
37
$815M 0.8%
26,954,740
-671,450
38
$755M 0.74%
6,589,825
+15,675
39
$749M 0.74%
11,080,456
-1,149,854
40
$748M 0.74%
5,304,730
+99,860
41
$742M 0.73%
68,516,732
+954,309
42
$710M 0.7%
25,980,275
+8,666,950
43
$698M 0.69%
13,230,162
-190,075
44
$653M 0.64%
7,885,948
+777,819
45
$646M 0.64%
20,116,942
-459,206
46
$594M 0.58%
5,695,099
-14,400
47
$576M 0.57%
6,211,141
-40,410
48
$571M 0.56%
14,859,619
-861,080
49
$567M 0.56%
6,386,900
-829,135
50
$553M 0.54%
5,367,719
-28,000
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