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
$115B
AUM Growth
+$5.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$217M
3
+$123M
4
ELAN icon
Elanco Animal Health
ELAN
+$102M
5
UPS icon
United Parcel Service
UPS
+$97.8M

Top Sells

1
+$533M
2
+$414M
3
+$201M
4
LLY icon
Eli Lilly
LLY
+$180M
5
KLAC icon
KLA
KLAC
+$168M

Sector Composition

1 Healthcare 31.75%
2 Technology 29.47%
3 Industrials 11.99%
4 Consumer Discretionary 9.21%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3B 1.13%
13,984,991
+1,323,490
27
$1.2B 1.04%
12,836,557
-223,330
28
$1.2B 1.04%
11,275,424
+95,230
29
$1.14B 0.99%
65,524,426
-3,314,264
30
$1.1B 0.96%
14,009,748
-77,400
31
$1.09B 0.95%
5,045,924
-2,230
32
$1.08B 0.94%
8,180,075
-246,650
33
$1.07B 0.93%
11,131,228
+185,305
34
$1.06B 0.92%
23,905,209
-165,040
35
$1.03B 0.9%
5,037,656
-33,490
36
$1.02B 0.89%
15,909,474
-231,760
37
$991M 0.86%
4,894,808
+129,230
38
$947M 0.83%
4,202,441
+175,800
39
$837M 0.73%
1,877,691
-41,550
40
$822M 0.72%
6,444,042
-114,065
41
$804M 0.7%
43,647,759
-698,080
42
$792M 0.69%
6,078,651
-3,179,720
43
$791M 0.69%
22,646,708
+468,700
44
$770M 0.67%
3,903,640
-169,230
45
$766M 0.67%
27,561,150
-663,850
46
$747M 0.65%
7,687,027
+303,815
47
$638M 0.56%
4,934,912
+103,790
48
$632M 0.55%
21,539,285
-931,240
49
$630M 0.55%
4,773,935
-36,470
50
$580M 0.51%
2,534,148
-115,745
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