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
$135B
AUM Growth
+$13.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$827M
2
+$356M
3
+$191M
4
FGEN icon
FibroGen
FGEN
+$79.5M
5
WFC icon
Wells Fargo
WFC
+$74.3M

Top Sells

1
+$923M
2
+$540M
3
+$432M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$390M
5
MSFT icon
Microsoft
MSFT
+$377M

Sector Composition

1 Technology 32.5%
2 Healthcare 26.19%
3 Industrials 12.33%
4 Consumer Discretionary 11.49%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47B 1.09%
48,609,110
+2,460,730
27
$1.45B 1.08%
121,319,382
-2,560,500
28
$1.42B 1.05%
39,460,985
-1,017,930
29
$1.35B 1%
10,969,589
-19,760
30
$1.3B 0.97%
7,985,200
-69,400
31
$1.24B 0.92%
40,851,261
+1,418,300
32
$1.23B 0.91%
28,448,950
-848,850
33
$1.21B 0.9%
19,540,448
-423,277
34
$1.17B 0.87%
86,277,209
-5,828,807
35
$1.1B 0.82%
22,154,479
-347,212
36
$1.07B 0.79%
81,666,600
-7,822,000
37
$1.06B 0.79%
5,873,650
-667,210
38
$1.01B 0.75%
14,846,948
-40,900
39
$998M 0.74%
32,531,211
-1,051,864
40
$972M 0.72%
2,558,091
-130,275
41
$941M 0.7%
5,372,912
-377,670
42
$925M 0.69%
5,081,345
-759,940
43
$915M 0.68%
22,743,215
-377,590
44
$870M 0.65%
3,366,727
-5,560
45
$844M 0.63%
48,346,949
+176,072
46
$827M 0.62%
+12,072,976
47
$811M 0.6%
8,582,253
-173,230
48
$795M 0.59%
32,336,576
-1,322,910
49
$785M 0.58%
6,705,835
-956,475
50
$781M 0.58%
65,942,728
-2,683,105
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