Primecap Management

Primecap Management Portfolio holdings

AUM $127B
1-Year Est. Return 48.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131B
AUM Growth
+$4.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$985M
2
+$718M
3
+$244M
4
COP icon
ConocoPhillips
COP
+$233M
5
IEX icon
IDEX
IEX
+$209M

Top Sells

1
+$1.06B
2
+$1.01B
3
+$929M
4
KLAC icon
KLA
KLAC
+$882M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$494M

Sector Composition

1 Technology 31.46%
2 Healthcare 24.26%
3 Consumer Discretionary 12.16%
4 Industrials 11.4%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52B 1.17%
10,524,552
-1,012,340
27
$1.52B 1.16%
9,954,910
-313,790
28
$1.49B 1.14%
6,126,946
-2,349,411
29
$1.39B 1.06%
4,064,781
-182,762
30
$1.36B 1.04%
3,857,505
-300,031
31
$1.25B 0.96%
14,926,855
-3,251,105
32
$1.21B 0.93%
3,838,067
-1,207,060
33
$1.2B 0.92%
9,341,854
-1,059,580
34
$1.16B 0.89%
8,878,363
-684,889
35
$1.14B 0.87%
9,630,055
-1,536,790
36
$1.12B 0.86%
2,303,322
-102,870
37
$1.11B 0.85%
25,766,950
-1,959,830
38
$1.04B 0.8%
18,293,987
-1,899,845
39
$1.02B 0.78%
7,541,367
-252,390
40
$1.01B 0.77%
49,958,156
-1,808,658
41
$996M 0.76%
22,094,320
-850,330
42
$988M 0.76%
+6,362,826
43
$979M 0.75%
10,351,010
+2,467,555
44
$892M 0.68%
2,756,921
-418,747
45
$825M 0.63%
15,229,287
-542,886
46
$806M 0.62%
3,280,120
-166,160
47
$772M 0.59%
585,373
+27,450
48
$766M 0.59%
1,121,452
-186,285
49
$742M 0.57%
1,010,840
-6,690
50
$723M 0.55%
3,331,070
-79,340
1
2
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