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
$121B
AUM Growth
+$4.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$265M
3
+$188M
4
ALKS icon
Alkermes
ALKS
+$165M
5
BA icon
Boeing
BA
+$131M

Top Sells

1
+$340M
2
+$240M
3
+$146M
4
HON icon
Honeywell
HON
+$143M
5
AMGN icon
Amgen
AMGN
+$135M

Sector Composition

1 Technology 29.69%
2 Healthcare 23.94%
3 Industrials 15.98%
4 Consumer Discretionary 9.85%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31B 1.09%
10,969,267
-78,620
27
$1.29B 1.07%
10,889,874
-342,201
28
$1.26B 1.05%
63,326,025
-804,020
29
$1.23B 1.02%
42,168,267
-200,900
30
$1.2B 1%
9,644,283
-99,900
31
$1.16B 0.96%
15,357,938
-1,067,993
32
$1.01B 0.84%
18,398,727
-185,650
33
$984M 0.81%
5,200,280
-83,090
34
$927M 0.77%
14,351,100
-235,400
35
$926M 0.77%
27,541,890
-462,625
36
$897M 0.74%
9,638,644
+328,420
37
$878M 0.73%
23,815,792
-229,200
38
$875M 0.72%
70,076,728
+566,225
39
$837M 0.69%
9,982,020
-339,875
40
$831M 0.69%
74,350,445
-1,434,300
41
$805M 0.67%
23,934,088
-238,871
42
$799M 0.66%
15,405,818
-253,010
43
$785M 0.65%
14,705,543
-177,860
44
$774M 0.64%
7,357,031
-276,975
45
$769M 0.64%
5,409,600
-375,225
46
$756M 0.63%
19,860,410
-287,225
47
$720M 0.6%
9,256,010
-612,900
48
$711M 0.59%
4,217,890
-216,198
49
$695M 0.58%
12,779,425
-179,550
50
$693M 0.57%
5,521,619
-79,200
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