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
$133B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$624M
2
+$624M
3
+$349M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$285M
5
WHR icon
Whirlpool
WHR
+$228M

Top Sells

1
+$436M
2
+$411M
3
+$382M
4
TXN icon
Texas Instruments
TXN
+$331M
5
T icon
AT&T
T
+$275M

Sector Composition

1 Technology 31.54%
2 Healthcare 23.27%
3 Industrials 16.23%
4 Consumer Discretionary 9.05%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37B 1.03%
62,574,549
-530,765
27
$1.35B 1.02%
12,413,156
-117,300
28
$1.35B 1.01%
23,292,333
+1,419,402
29
$1.33B 1%
20,230,137
-280,072
30
$1.26B 0.95%
10,826,092
-92,287
31
$1.26B 0.94%
24,115,922
+4,352,762
32
$1.22B 0.92%
44,720,041
+842,479
33
$1.2B 0.9%
21,609,105
+6,294,553
34
$1.12B 0.84%
9,489,711
-395,285
35
$1.12B 0.84%
13,766,539
+3,521,244
36
$1.11B 0.84%
25,949,486
-597,121
37
$1.11B 0.83%
3,822,690
-256,700
38
$1.05B 0.79%
5,107,184
-37,060
39
$1.04B 0.78%
16,430,950
+9,873,372
40
$1.01B 0.76%
12,910,949
-371,198
41
$993M 0.75%
18,946,292
+540,627
42
$894M 0.67%
21,914,648
-1,277,600
43
$890M 0.67%
5,134,191
-239,334
44
$870M 0.65%
70,721,138
+1,049,277
45
$868M 0.65%
14,480,510
-133,009
46
$852M 0.64%
11,839,642
+707,617
47
$841M 0.63%
73,143,672
-614,873
48
$814M 0.61%
13,149,023
-900,552
49
$813M 0.61%
5,231,921
-254,038
50
$808M 0.61%
9,779,786
-96,359
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