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
$135B
AUM Growth
+$13.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$827M
2
+$356M
3
+$191M
4
FGEN icon
FibroGen
FGEN
+$79.5M
5
WFC icon
Wells Fargo
WFC
+$74.3M

Top Sells

1
+$923M
2
+$540M
3
+$432M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$390M
5
MSFT icon
Microsoft
MSFT
+$377M

Sector Composition

1 Technology 32.5%
2 Healthcare 26.19%
3 Industrials 12.33%
4 Consumer Discretionary 11.49%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$768M 0.57%
8,518,889
-144,834
52
$752M 0.56%
47,666,106
-1,518,590
53
$750M 0.56%
3,428,399
-57,990
54
$704M 0.52%
6,430,902
-128,610
55
$691M 0.51%
4,066,320
-299,500
56
$680M 0.51%
3,753,257
-146,250
57
$678M 0.5%
4,586,900
-9,140
58
$673M 0.5%
4,559,145
-596,735
59
$664M 0.49%
2,047,862
-175,980
60
$639M 0.48%
3,069,412
+3,500
61
$632M 0.47%
9,766,650
+14,950
62
$606M 0.45%
6,527,700
-408,100
63
$577M 0.43%
5,066,896
-184,400
64
$556M 0.41%
2,373,020
+25,250
65
$556M 0.41%
2,418,175
-121,020
66
$539M 0.4%
3,203,243
-43,800
67
$537M 0.4%
3,587,696
-190,406
68
$514M 0.38%
5,681,321
-745,280
69
$490M 0.36%
1,003,987
-94,000
70
$475M 0.35%
7,117,365
-182,860
71
$450M 0.33%
8,532,185
+82,500
72
$448M 0.33%
12,440,925
-373,650
73
$441M 0.33%
5,114,035
-131,500
74
$436M 0.32%
9,734,065
-611,300
75
$427M 0.32%
14,216,858
-465,459
1 2
3
4 5