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
$103B
AUM Growth
-$8.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$94.8M
3
+$90.7M
4
FDX icon
FedEx
FDX
+$66.1M
5
RCL icon
Royal Caribbean
RCL
+$58.9M

Top Sells

1
+$432M
2
+$221M
3
+$214M
4
MMC icon
Marsh & McLennan
MMC
+$195M
5
LLY icon
Eli Lilly
LLY
+$136M

Sector Composition

1 Healthcare 32.79%
2 Technology 26.82%
3 Industrials 11.2%
4 Consumer Discretionary 9.79%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12B 1.08%
9,540,279
-17,550
27
$1.11B 1.08%
5,141,446
-46,300
28
$1.04B 1%
9,914,099
-297,070
29
$1.02B 0.99%
9,372,740
+50,900
30
$1.02B 0.98%
16,448,414
-124,040
31
$952M 0.92%
11,301,504
-13,940
32
$898M 0.87%
71,546,086
-383,811
33
$879M 0.85%
14,157,648
-7,200
34
$846M 0.82%
44,689,559
-131,350
35
$796M 0.77%
24,482,858
-187,470
36
$761M 0.74%
12,459,351
+439,550
37
$757M 0.73%
6,696,129
-42,120
38
$753M 0.73%
1,944,931
-8,975
39
$743M 0.72%
24,619,026
-1,443,000
40
$725M 0.7%
4,082,734
+25,700
41
$684M 0.66%
7,620,751
-57,317
42
$670M 0.65%
8,913,780
+548,230
43
$656M 0.64%
4,868,970
-26,315
44
$644M 0.62%
2,433,550
-115,770
45
$638M 0.62%
4,734,979
+703,530
46
$628M 0.61%
22,369,318
+1,067,362
47
$627M 0.61%
4,583,100
-5,510
48
$589M 0.57%
4,223,960
-53,160
49
$587M 0.57%
23,553,305
-324,825
50
$567M 0.55%
47,306,096
-6,617,537
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