Primecap Management

Primecap Management Portfolio holdings

AUM $126B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123B
AUM Growth
-$24.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$440M
2
+$327M
3
+$321M
4
ALB icon
Albemarle
ALB
+$238M
5
LIN icon
Linde
LIN
+$223M

Top Sells

1
+$485M
2
+$256M
3
+$245M
4
PX
Praxair Inc
PX
+$231M
5
AMGN icon
Amgen
AMGN
+$184M

Sector Composition

1 Technology 28.99%
2 Healthcare 25.96%
3 Industrials 15.65%
4 Financials 9.32%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$687M 0.56%
23,280,730
+7,672
52
$658M 0.53%
7,234,775
-246,220
53
$638M 0.52%
1,293,335
-50,326
54
$587M 0.48%
102,439,436
+16,169,019
55
$585M 0.47%
13,335,725
+219,900
56
$570M 0.46%
21,512,734
+2,436,233
57
$547M 0.44%
14,983,993
-293,506
58
$517M 0.42%
72,778,693
-950,100
59
$508M 0.41%
50,840,399
+96,770
60
$508M 0.41%
3,849,039
-229,400
61
$498M 0.4%
5,800,124
+649,224
62
$494M 0.4%
23,792,186
+10,141
63
$481M 0.39%
9,951,784
-93,997
64
$478M 0.39%
15,813,873
-239,050
65
$470M 0.38%
6,253,560
+84,000
66
$441M 0.36%
4,712,919
+1,636,616
67
$407M 0.33%
4,863,737
+1,462,356
68
$400M 0.32%
3,026,055
-144,987
69
$387M 0.31%
4,876,258
-77,214
70
$386M 0.31%
1,196,829
71
$381M 0.31%
8,179,350
-175,200
72
$378M 0.31%
2,010,943
-21,400
73
$377M 0.31%
8,358,817
+139,200
74
$370M 0.3%
2,679,586
-101,001
75
$368M 0.3%
22,922,450
-43,375
1 2
3
4 5