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
$93.9B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$124M
3
+$108M
4
LGF
Lions Gate Entertainment
LGF
+$70.5M
5
AZN icon
AstraZeneca
AZN
+$68.9M

Top Sells

1
+$970M
2
+$149M
3
+$148M
4
MMC icon
Marsh & McLennan
MMC
+$132M
5
TXN icon
Texas Instruments
TXN
+$128M

Sector Composition

1 Technology 29.44%
2 Healthcare 25.16%
3 Industrials 14.1%
4 Consumer Discretionary 8.57%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$515M 0.55%
76,722,307
+624,400
52
$510M 0.54%
6,881,950
-276,450
53
$491M 0.52%
6,470,251
+251,002
54
$465M 0.5%
11,374,000
-322,200
55
$464M 0.49%
15,365,950
+2,281,675
56
$442M 0.47%
5,451,419
+164,900
57
$439M 0.47%
7,538,700
58
$439M 0.47%
20,128,325
-365,050
59
$421M 0.45%
3,907,013
+26,015
60
$408M 0.43%
4,678,825
-14,275
61
$401M 0.43%
10,121,825
-212,975
62
$398M 0.42%
9,667,353
-208,487
63
$394M 0.42%
19,217,700
-160,800
64
$393M 0.42%
11,738,275
-28,250
65
$372M 0.4%
4,699,108
+255,137
66
$343M 0.37%
2,830,937
-192,741
67
$340M 0.36%
3,713,250
-148,700
68
$338M 0.36%
3,527,170
-21,610
69
$332M 0.35%
20,034,914
-107,800
70
$316M 0.34%
12,954,008
-365,808
71
$308M 0.33%
7,525,850
-226,000
72
$300M 0.32%
2,199,838
-35,826
73
$285M 0.3%
1,333,506
-500
74
$280M 0.3%
11,913,900
+570,600
75
$273M 0.29%
6,975,970
-138,550
1 2
3
4 5