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
$96.4B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$341M
3
+$315M
4
KMX icon
CarMax
KMX
+$279M
5
FDX icon
FedEx
FDX
+$223M

Top Sells

1
+$814M
2
+$394M
3
+$213M
4
BBWI icon
Bath & Body Works
BBWI
+$132M
5
GSK icon
GSK
GSK
+$127M

Sector Composition

1 Technology 28.51%
2 Healthcare 23.79%
3 Industrials 15.28%
4 Consumer Discretionary 9.12%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$544M 0.56%
5,093,770
-19,835
52
$525M 0.54%
5,535,290
-121,800
53
$482M 0.5%
5,869,872
+792,071
54
$477M 0.49%
13,589,187
+707,012
55
$476M 0.49%
6,219,249
+135,248
56
$458M 0.47%
20,493,375
-38,950
57
$425M 0.44%
20,142,714
+35,200
58
$413M 0.43%
11,766,525
+86,200
59
$409M 0.42%
3,880,998
+8,000
60
$407M 0.42%
5,286,519
+856,000
61
$405M 0.42%
19,378,500
+31,800
62
$373M 0.39%
4,693,100
-7,300
63
$368M 0.38%
13,084,275
+12,095,375
64
$368M 0.38%
3,548,780
+3,710
65
$356M 0.37%
9,875,840
+407,151
66
$353M 0.37%
2,235,664
+607
67
$350M 0.36%
3,861,950
-22,600
68
$350M 0.36%
10,334,800
+21,450
69
$330M 0.34%
13,319,816
+230,400
70
$328M 0.34%
4,443,971
-4,353
71
$327M 0.34%
3,023,678
-7,519,884
72
$317M 0.33%
7,751,850
-939,275
73
$292M 0.3%
11,696,200
74
$278M 0.29%
11,343,300
+5,087,900
75
$275M 0.29%
1,334,006
+15,054
1 2
3
4 5