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
$133B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$624M
2
+$624M
3
+$349M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$285M
5
WHR icon
Whirlpool
WHR
+$228M

Top Sells

1
+$436M
2
+$411M
3
+$382M
4
TXN icon
Texas Instruments
TXN
+$331M
5
T icon
AT&T
T
+$275M

Sector Composition

1 Technology 31.54%
2 Healthcare 23.27%
3 Industrials 16.23%
4 Consumer Discretionary 9.05%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$763M 0.57%
6,380,159
-428,080
52
$756M 0.57%
14,440,582
+1,726,482
53
$739M 0.55%
23,915,469
+111,835
54
$728M 0.55%
113,705,520
+12,677,675
55
$713M 0.54%
12,874,672
+155,677
56
$697M 0.52%
7,087,198
+139,000
57
$656M 0.49%
8,179,292
-573,806
58
$638M 0.48%
48,534,887
+3,709,177
59
$582M 0.44%
8,628,700
-234,550
60
$553M 0.41%
3,611,068
+1,492,357
61
$525M 0.39%
15,328,072
-294,769
62
$496M 0.37%
5,708,326
-185,577
63
$496M 0.37%
13,916,248
+815,493
64
$490M 0.37%
10,008,727
+98,290
65
$480M 0.36%
4,775,634
-40,855
66
$473M 0.35%
5,189,155
+181,225
67
$456M 0.34%
16,369,503
-603,253
68
$446M 0.34%
6,169,560
+170,000
69
$443M 0.33%
1,925,979
-14,227
70
$441M 0.33%
3,186,246
-127,673
71
$433M 0.33%
5,850,583
-13,847
72
$429M 0.32%
4,953,672
73
$402M 0.3%
13,416,627
+3,278,066
74
$402M 0.3%
4,945,482
-114,000
75
$401M 0.3%
19,718,125
-700,673
1 2
3
4 5