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
$112B
AUM Growth
-$20.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$183M
3
+$174M
4
ORCL icon
Oracle
ORCL
+$118M
5
MKTX icon
MarketAxess Holdings
MKTX
+$66M

Top Sells

1
+$410M
2
+$312M
3
+$195M
4
LLY icon
Eli Lilly
LLY
+$141M
5
BAC icon
Bank of America
BAC
+$129M

Sector Composition

1 Healthcare 31.19%
2 Technology 28%
3 Industrials 11.8%
4 Consumer Discretionary 9.35%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$626M 0.56%
4,201,298
-40,770
52
$625M 0.56%
4,277,120
-64,100
53
$617M 0.55%
21,301,956
+2,203,318
54
$612M 0.55%
8,049,204
-335,960
55
$600M 0.54%
30,551,465
-232,827
56
$565M 0.51%
2,651,100
-47,512
57
$564M 0.5%
6,227,927
-342,280
58
$533M 0.48%
2,549,320
-52,525
59
$533M 0.48%
2,979,993
-18,715
60
$523M 0.47%
4,814,568
-201,205
61
$516M 0.46%
4,908,312
-23,110
62
$512M 0.46%
5,420,417
+1,942,870
63
$511M 0.46%
4,815,200
-2,941,900
64
$501M 0.45%
39,492,616
-588,765
65
$467M 0.42%
30,787,150
-4,253,350
66
$454M 0.41%
2,486,791
-15,100
67
$406M 0.36%
4,204,502
-91,840
68
$401M 0.36%
5,154,930
+32,900
69
$381M 0.34%
1,539,252
-71,360
70
$378M 0.34%
4,075,040
-58,115
71
$376M 0.34%
4,135,983
-48,800
72
$332M 0.3%
3,009,529
-20,200
73
$328M 0.29%
5,362,740
-243,210
74
$327M 0.29%
608,594
75
$326M 0.29%
5,596,876
-169,395
1 2
3
4 5