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
$102B
AUM Growth
-$35.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$726M
2
+$246M
3
+$153M
4
AMZN icon
Amazon
AMZN
+$153M
5
FGEN icon
FibroGen
FGEN
+$138M

Top Sells

1
+$848M
2
+$831M
3
+$431M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$401M
5
TXN icon
Texas Instruments
TXN
+$348M

Sector Composition

1 Healthcare 31.89%
2 Technology 31.22%
3 Industrials 11.66%
4 Financials 8.81%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$582M 0.57%
3,615,219
-84,100
52
$550M 0.54%
10,226,063
-622,860
53
$547M 0.54%
6,929,647
-2,354,655
54
$482M 0.47%
9,966,529
+175,400
55
$449M 0.44%
51,003,559
-505,280
56
$437M 0.43%
7,352,800
-1,027,100
57
$433M 0.42%
3,069,412
+423,500
58
$429M 0.42%
10,912,465
-7,821,471
59
$428M 0.42%
4,431,600
+961,280
60
$424M 0.42%
2,924,342
-158,498
61
$424M 0.42%
11,896,589
-933,457
62
$410M 0.4%
11,941,285
-2,369,980
63
$395M 0.39%
5,636,896
-223,800
64
$394M 0.39%
4,393,720
-42,530
65
$372M 0.36%
2,820,985
-507,273
66
$366M 0.36%
1,365,528
+26,838
67
$349M 0.34%
2,105,460
-750,799
68
$346M 0.34%
3,524,701
+503,793
69
$345M 0.34%
4,570,137
-154,160
70
$313M 0.31%
3,347,843
-198,100
71
$312M 0.31%
5,260,205
-713,625
72
$311M 0.3%
9,326,955
+1,177,640
73
$304M 0.3%
5,387,630
-410,500
74
$298M 0.29%
5,017,445
+2,305,400
75
$287M 0.28%
13,960,275
-1,066,800
1 2
3
4 5