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
$110B
AUM Growth
+$8.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$422M
2
+$259M
3
+$203M
4
HPE icon
Hewlett Packard
HPE
+$128M
5
BBWI icon
Bath & Body Works
BBWI
+$122M

Top Sells

1
+$266M
2
+$158M
3
+$152M
4
AMGN icon
Amgen
AMGN
+$147M
5
MDT icon
Medtronic
MDT
+$135M

Sector Composition

1 Technology 30.53%
2 Healthcare 23.76%
3 Industrials 15.73%
4 Consumer Discretionary 8.92%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07B 0.97%
10,895,405
-10,100
27
$1.07B 0.97%
34,310,950
+8,330,675
28
$1.04B 0.95%
22,713,894
+1,930,614
29
$1.04B 0.94%
41,755,967
-164,490
30
$1.03B 0.93%
18,446,147
-101,980
31
$979M 0.89%
16,539,785
-1,961,250
32
$966M 0.88%
14,667,800
-124,700
33
$966M 0.88%
24,425,192
-112,400
34
$929M 0.84%
16,197,444
+88,745
35
$906M 0.82%
26,803,015
-151,725
36
$894M 0.81%
11,093,565
-1,674,357
37
$885M 0.8%
23,253,047
+3,216,949
38
$880M 0.8%
24,403,635
-7,381,934
39
$867M 0.79%
68,517,268
+536
40
$829M 0.75%
13,182,312
-47,850
41
$810M 0.73%
5,271,490
-33,240
42
$778M 0.71%
10,523,767
-556,689
43
$765M 0.69%
8,712,268
+826,320
44
$743M 0.67%
6,402,900
-186,925
45
$673M 0.61%
7,259,063
+1,047,922
46
$654M 0.59%
14,730,964
-128,655
47
$633M 0.57%
5,583,799
-111,300
48
$601M 0.55%
5,518,919
+151,200
49
$587M 0.53%
75,745,507
-714,000
50
$583M 0.53%
18,573,269
-1,543,673
1
2
3 4 5