Primecap Management

Primecap Management Portfolio holdings

AUM $126B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123B
AUM Growth
-$24.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$440M
2
+$327M
3
+$321M
4
ALB icon
Albemarle
ALB
+$238M
5
LIN icon
Linde
LIN
+$223M

Top Sells

1
+$485M
2
+$256M
3
+$245M
4
PX
Praxair Inc
PX
+$231M
5
AMGN icon
Amgen
AMGN
+$184M

Sector Composition

1 Technology 28.99%
2 Healthcare 25.96%
3 Industrials 15.65%
4 Financials 9.32%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22B 0.99%
92,338,885
-4,631,564
27
$1.21B 0.98%
14,185,173
-23,312
28
$1.19B 0.96%
9,367,059
-24,730
29
$1.18B 0.96%
132,970,106
+229,000
30
$1.16B 0.94%
24,619,897
+63,400
31
$1.12B 0.91%
5,020,946
+1,572
32
$1.1B 0.89%
12,237,661
-70,635
33
$1.09B 0.88%
22,129,357
+1,576,145
34
$1.05B 0.85%
3,230,240
-141,700
35
$1.03B 0.84%
12,422,311
-28,480
36
$995M 0.81%
22,954,611
-2,664,275
37
$966M 0.78%
18,577,374
-329,320
38
$939M 0.76%
9,598,511
-73,900
39
$923M 0.75%
12,767,557
-1,334,653
40
$878M 0.71%
35,645,761
+17,861,234
41
$853M 0.69%
4,333,166
-519,215
42
$828M 0.67%
7,749,980
+99,840
43
$826M 0.67%
247,439,680
-27,626,920
44
$801M 0.65%
14,135,200
-320,900
45
$783M 0.63%
7,471,350
+369,152
46
$760M 0.62%
12,886,896
+344,701
47
$757M 0.61%
12,068,628
-248,175
48
$725M 0.59%
16,198,348
-89,284
49
$723M 0.59%
4,848,991
-215,831
50
$712M 0.58%
8,928,775
-728,686
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