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
$100B
AUM Growth
+$6.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$212M
3
+$188M
4
JPM icon
JPMorgan Chase
JPM
+$130M
5
DFS
Discover Financial Services
DFS
+$88.3M

Top Sells

1
+$895M
2
+$465M
3
+$388M
4
TXN icon
Texas Instruments
TXN
+$365M
5
AMGN icon
Amgen
AMGN
+$346M

Sector Composition

1 Technology 29.67%
2 Healthcare 25.33%
3 Industrials 14.55%
4 Consumer Discretionary 9.05%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$552M 0.55%
4,964,124
-89,210
52
$534M 0.53%
19,473,847
-654,478
53
$530M 0.53%
5,709,499
-909,575
54
$499M 0.5%
6,034,950
-847,000
55
$475M 0.47%
7,216,035
-322,665
56
$461M 0.46%
5,395,719
-55,700
57
$460M 0.46%
4,720,400
+41,575
58
$444M 0.44%
18,784,900
-432,800
59
$433M 0.43%
3,963,213
+56,200
60
$419M 0.42%
9,448,200
-673,625
61
$398M 0.4%
9,303,353
-364,000
62
$378M 0.38%
2,141,499
-58,339
63
$368M 0.37%
3,491,050
-222,200
64
$356M 0.36%
4,527,153
-171,955
65
$352M 0.35%
12,332,302
-621,706
66
$346M 0.35%
11,886,200
-27,700
67
$346M 0.35%
20,075,314
+40,400
68
$344M 0.34%
1,333,775
+269
69
$311M 0.31%
9,883,150
-1,855,125
70
$311M 0.31%
3,492,690
-34,480
71
$307M 0.31%
5,428,500
+1,562,200
72
$298M 0.3%
2,519,397
-311,540
73
$291M 0.29%
7,401,875
-123,975
74
$281M 0.28%
8,545,500
-176,700
75
$274M 0.27%
4,245,930
-103,215
1 2
3
4 5