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
$88.4B
AUM Growth
+$5.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$579M
2
+$541M
3
+$405M
4
TMO icon
Thermo Fisher Scientific
TMO
+$372M
5
LLY icon
Eli Lilly
LLY
+$329M

Top Sells

1
+$972M
2
+$490M
3
+$457M
4
AMGN icon
Amgen
AMGN
+$413M
5
MAT icon
Mattel
MAT
+$363M

Sector Composition

1 Technology 27.63%
2 Healthcare 26.91%
3 Industrials 13.24%
4 Financials 6.19%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$488M 0.55%
70,107,187
+2,327,425
52
$483M 0.55%
16,651,587
-4,650,900
53
$469M 0.53%
22,234,504
+2,848,560
54
$466M 0.53%
8,234,291
-13,200
55
$465M 0.53%
12,992,880
+7,349,220
56
$454M 0.51%
6,385,175
-3,849,001
57
$443M 0.5%
54,863,039
+20,622,700
58
$428M 0.48%
3,561,800
+3,090,800
59
$422M 0.48%
21,128,002
-315,306
60
$420M 0.47%
4,309,038
-2,054,573
61
$416M 0.47%
19,983,150
-37,600
62
$384M 0.43%
4,302,750
-424,712
63
$376M 0.43%
2,993,660
-575,531
64
$370M 0.42%
3,968,453
-528,780
65
$370M 0.42%
7,069,876
-1,822,848
66
$362M 0.41%
9,988,532
+126,000
67
$357M 0.4%
2,869,030
+1,097,720
68
$336M 0.38%
2,325,614
+220,205
69
$335M 0.38%
7,190,400
70
$326M 0.37%
6,335,722
+485,052
71
$312M 0.35%
4,535,756
-602,300
72
$312M 0.35%
8,600,889
-331,700
73
$291M 0.33%
3,930,757
+1,380,707
74
$279M 0.32%
20,053,350
-64,500
75
$266M 0.3%
17,867,227
+1,064,467
1 2
3
4 5