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
$90.1B
AUM Growth
-$11.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.66B
2
+$606M
3
+$244M
4
PYPL icon
PayPal
PYPL
+$209M
5
BABA icon
Alibaba
BABA
+$166M

Top Sells

1
+$1.73B
2
+$1.16B
3
+$306M
4
AMGN icon
Amgen
AMGN
+$301M
5
CB
CHUBB CORPORATION
CB
+$261M

Sector Composition

1 Healthcare 26.87%
2 Technology 26.17%
3 Industrials 14.28%
4 Consumer Discretionary 8.63%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$523M 0.58%
20,277,314
-1,525,700
52
$515M 0.57%
64,822,232
-5,076,173
53
$496M 0.55%
12,865,950
+966,850
54
$486M 0.54%
5,378,665
-418,830
55
$472M 0.52%
9,434,246
-134,915
56
$453M 0.5%
5,084,401
-34,100
57
$445M 0.49%
72,553,007
+4,252,800
58
$418M 0.46%
4,726,550
-29,825
59
$398M 0.44%
6,088,845
+189,250
60
$383M 0.43%
2,239,025
-63,075
61
$383M 0.42%
3,879,098
-262,500
62
$352M 0.39%
11,498,650
-112,825
63
$332M 0.37%
19,391,700
-472,600
64
$331M 0.37%
9,151,700
-397,500
65
$329M 0.37%
3,408,820
-193,890
66
$325M 0.36%
4,398,519
+1,276,700
67
$321M 0.36%
10,387,375
-487,450
68
$308M 0.34%
4,462,224
-304,600
69
$291M 0.32%
2,372,679
-2,126,521
70
$288M 0.32%
9,315,803
+522,928
71
$285M 0.32%
17,240,100
-1,486,200
72
$266M 0.3%
2,033,950
-82,300
73
$259M 0.29%
3,888,550
-42,695
74
$252M 0.28%
7,087,700
-203,015
75
$250M 0.28%
4,923,150
+4,500
1 2
3
4 5