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
$142B
AUM Growth
-$7.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$124M
3
+$91.7M
4
RJF icon
Raymond James Financial
RJF
+$88.6M
5
INTC icon
Intel
INTC
+$57.4M

Top Sells

1
+$291M
2
+$185M
3
+$144M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144M
5
BAC icon
Bank of America
BAC
+$134M

Sector Composition

1 Technology 31.16%
2 Healthcare 26.72%
3 Industrials 11.65%
4 Consumer Discretionary 10.59%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$867M 0.61%
9,952,300
-54,500
52
$859M 0.61%
46,271,739
-280,800
53
$831M 0.59%
3,730,339
+39,700
54
$821M 0.58%
4,835,900
-65,520
55
$814M 0.57%
57,091,861
-529,412
56
$804M 0.57%
4,830,296
-8,600
57
$756M 0.53%
4,512,110
-19,365
58
$740M 0.52%
9,479,875
+58,940
59
$718M 0.51%
26,229,385
-575,641
60
$685M 0.48%
5,800,573
-80,274
61
$675M 0.48%
3,515,258
-40,887
62
$657M 0.46%
2,524,050
+255
63
$627M 0.44%
2,863,645
-656,860
64
$615M 0.43%
824,779
-15,775
65
$614M 0.43%
3,627,057
-14,630
66
$600M 0.42%
3,063,112
-5,700
67
$586M 0.41%
1,800,492
-56,300
68
$585M 0.41%
4,544,483
-48,952
69
$568M 0.4%
3,994,247
+285,742
70
$551M 0.39%
3,027,191
-7,152
71
$500M 0.35%
6,082,340
-239,218
72
$481M 0.34%
8,832,890
-124,300
73
$464M 0.33%
5,212,111
-104,270
74
$452M 0.32%
3,676,437
-424,365
75
$445M 0.31%
2,822,141
-40,600
1 2
3
4 5