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
$121B
AUM Growth
+$4.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$265M
3
+$188M
4
ALKS icon
Alkermes
ALKS
+$165M
5
BA icon
Boeing
BA
+$131M

Top Sells

1
+$340M
2
+$240M
3
+$146M
4
HON icon
Honeywell
HON
+$143M
5
AMGN icon
Amgen
AMGN
+$135M

Sector Composition

1 Technology 29.69%
2 Healthcare 23.94%
3 Industrials 15.98%
4 Consumer Discretionary 9.85%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$667M 0.55%
13,109,895
+3,240,604
52
$629M 0.52%
9,759,692
+725,100
53
$577M 0.48%
8,940,850
-155,225
54
$569M 0.47%
36,782,730
+17,112,350
55
$558M 0.46%
12,804,795
-383,100
56
$555M 0.46%
1,542,815
+1,329
57
$538M 0.45%
16,099,414
-1,056,560
58
$516M 0.43%
17,238,456
-1,003,000
59
$508M 0.42%
5,158,649
-105,000
60
$487M 0.4%
13,240,280
-114,195
61
$484M 0.4%
84,209,679
-1,263,200
62
$484M 0.4%
10,042,971
-856,253
63
$461M 0.38%
6,039,100
64
$455M 0.38%
3,346,645
-1,052,638
65
$451M 0.37%
3,754,260
-60,700
66
$442M 0.37%
5,946,576
-84,349
67
$437M 0.36%
11,140,206
-682,708
68
$436M 0.36%
7,642,976
-56,762
69
$420M 0.35%
4,873,590
-39,570
70
$416M 0.34%
14,060,656
-371,779
71
$415M 0.34%
+10,747,710
72
$406M 0.34%
6,374,900
+59,900
73
$389M 0.32%
5,871,030
-363,500
74
$379M 0.31%
1,956,520
-135,892
75
$374M 0.31%
20,161,408
-283,900
1 2
3
4 5