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
$112B
AUM Growth
-$20.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$183M
3
+$174M
4
ORCL icon
Oracle
ORCL
+$118M
5
MKTX icon
MarketAxess Holdings
MKTX
+$66M

Top Sells

1
+$410M
2
+$312M
3
+$195M
4
LLY icon
Eli Lilly
LLY
+$141M
5
BAC icon
Bank of America
BAC
+$129M

Sector Composition

1 Healthcare 31.19%
2 Technology 28%
3 Industrials 11.8%
4 Consumer Discretionary 9.35%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22B 1.09%
13,589,617
+1,951,233
27
$1.16B 1.03%
5,187,746
-12,900
28
$1.15B 1.03%
10,211,169
-221,970
29
$1.08B 0.97%
16,572,454
-271,520
30
$1B 0.89%
44,820,909
-416,950
31
$988M 0.88%
9,321,840
+83,555
32
$874M 0.78%
24,670,328
-343,470
33
$861M 0.77%
6,738,249
-123,305
34
$840M 0.75%
12,019,801
+1,693,271
35
$812M 0.73%
4,588,610
-34,300
36
$811M 0.73%
26,062,026
-4,138,765
37
$807M 0.72%
7,678,068
-286,460
38
$799M 0.71%
4,057,034
-33,220
39
$795M 0.71%
11,315,444
-28,715
40
$791M 0.71%
14,164,848
-30,200
41
$784M 0.7%
71,929,897
-540,983
42
$783M 0.7%
23,878,130
-320,205
43
$764M 0.68%
4,918,446
-124,100
44
$758M 0.68%
4,895,285
-57,140
45
$753M 0.67%
1,953,906
-11,975
46
$740M 0.66%
8,365,550
+475,589
47
$715M 0.64%
53,923,633
-1,472,658
48
$712M 0.64%
11,267,941
-6,485,563
49
$661M 0.59%
89,351,277
-5,901,780
50
$652M 0.58%
4,031,449
+322,645
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