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
$102B
AUM Growth
-$35.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$726M
2
+$246M
3
+$153M
4
AMZN icon
Amazon
AMZN
+$153M
5
FGEN icon
FibroGen
FGEN
+$138M

Top Sells

1
+$848M
2
+$831M
3
+$431M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$401M
5
TXN icon
Texas Instruments
TXN
+$348M

Sector Composition

1 Healthcare 31.89%
2 Technology 31.22%
3 Industrials 11.66%
4 Financials 8.81%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08B 1.06%
34,362,700
-2,801,807
27
$1.04B 1.02%
128,902,342
-4,925,930
28
$978M 0.96%
29,080,059
-894,460
29
$973M 0.95%
11,186,409
-180,410
30
$904M 0.89%
7,792,426
-1,477,417
31
$863M 0.85%
7,476,972
-3,474,745
32
$862M 0.85%
40,613,161
+3,017,200
33
$814M 0.8%
28,542,975
+188,370
34
$810M 0.79%
23,184,600
+127,650
35
$786M 0.77%
64,493,246
-3,966,700
36
$771M 0.76%
34,435,759
+3,837,394
37
$755M 0.74%
77,772,513
-6,666,228
38
$751M 0.74%
7,706,600
+1,564,440
39
$747M 0.73%
113,320,400
-17,725,400
40
$742M 0.73%
7,361,405
+7,207,800
41
$734M 0.72%
15,346,848
-155,300
42
$710M 0.7%
5,627,310
-473,290
43
$703M 0.69%
23,547,859
+1,412,175
44
$692M 0.68%
8,005,710
-477,065
45
$647M 0.63%
2,812,641
+265,250
46
$636M 0.62%
36,615,726
-9,331,650
47
$629M 0.62%
99,619,597
-2,245,480
48
$623M 0.61%
7,259,340
-492,070
49
$607M 0.6%
9,262,466
-94,021
50
$596M 0.58%
13,514,140
-553,588
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