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
$102B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$237M
3
+$179M
4
WHR icon
Whirlpool
WHR
+$104M
5
LLY icon
Eli Lilly
LLY
+$77.4M

Top Sells

1
+$534M
2
+$298M
3
+$293M
4
AMGN icon
Amgen
AMGN
+$228M
5
MSFT icon
Microsoft
MSFT
+$183M

Sector Composition

1 Technology 29.64%
2 Healthcare 22.95%
3 Industrials 16.75%
4 Consumer Discretionary 9.17%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$536M 0.53%
+17,384,319
52
$527M 0.52%
4,676,630
-31,960
53
$527M 0.52%
76,459,507
+1,101,000
54
$496M 0.49%
4,466,428
-497,696
55
$464M 0.46%
79,611,304
-132,300
56
$456M 0.45%
5,843,575
-191,375
57
$455M 0.45%
18,767,400
-17,500
58
$453M 0.45%
3,952,013
-11,200
59
$447M 0.44%
19,933,364
-141,950
60
$437M 0.43%
9,259,800
-43,553
61
$421M 0.41%
12,164,200
+278,000
62
$403M 0.4%
5,593,200
+164,700
63
$366M 0.36%
12,126,512
-205,790
64
$354M 0.35%
6,376,270
+3,222,710
65
$347M 0.34%
3,348,725
-1,371,675
66
$342M 0.34%
9,629,400
-253,750
67
$340M 0.34%
9,426,950
-21,250
68
$325M 0.32%
3,872,232
-654,921
69
$309M 0.3%
4,255,830
+9,900
70
$307M 0.3%
36,441,300
+108,000
71
$284M 0.28%
3,391,950
-99,100
72
$273M 0.27%
7,098,300
-303,575
73
$270M 0.27%
7,424,025
+82,950
74
$270M 0.27%
4,923,150
75
$269M 0.26%
3,409,100
-83,590
1 2
3
4 5