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
$110B
AUM Growth
+$8.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$422M
2
+$259M
3
+$203M
4
HPE icon
Hewlett Packard
HPE
+$128M
5
BBWI icon
Bath & Body Works
BBWI
+$122M

Top Sells

1
+$266M
2
+$158M
3
+$152M
4
AMGN icon
Amgen
AMGN
+$147M
5
MDT icon
Medtronic
MDT
+$135M

Sector Composition

1 Technology 30.53%
2 Healthcare 23.76%
3 Industrials 15.73%
4 Consumer Discretionary 8.92%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$581M 0.53%
4,636,590
-40,040
52
$560M 0.51%
6,068,000
-318,900
53
$544M 0.49%
81,901,979
+2,290,675
54
$531M 0.48%
4,435,409
-31,019
55
$529M 0.48%
17,212,824
-171,495
56
$506M 0.46%
5,696,431
-147,144
57
$504M 0.46%
18,669,906
-97,494
58
$504M 0.46%
1,430,232
+1,153
59
$470M 0.43%
9,418,425
-8,525
60
$460M 0.42%
7,856,543
+1,480,273
61
$457M 0.41%
6,681,700
+1,088,500
62
$457M 0.41%
9,984,638
+724,838
63
$445M 0.4%
12,762,600
+598,400
64
$422M 0.38%
+7,741,094
65
$411M 0.37%
3,831,008
-121,005
66
$406M 0.37%
19,707,964
-225,400
67
$383M 0.35%
11,971,610
-154,902
68
$379M 0.34%
4,620,190
+364,360
69
$354M 0.32%
2,130,129
-7,833
70
$340M 0.31%
3,386,050
-5,900
71
$338M 0.31%
18,234,600
+713,250
72
$325M 0.29%
8,289,200
-1,340,200
73
$323M 0.29%
3,050,625
-298,100
74
$319M 0.29%
9,505,100
+489,800
75
$318M 0.29%
36,683,700
+242,400
1 2
3
4 5