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
$103B
AUM Growth
-$8.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$94.8M
3
+$90.7M
4
FDX icon
FedEx
FDX
+$66.1M
5
RCL icon
Royal Caribbean
RCL
+$58.9M

Top Sells

1
+$432M
2
+$221M
3
+$214M
4
MMC icon
Marsh & McLennan
MMC
+$195M
5
LLY icon
Eli Lilly
LLY
+$136M

Sector Composition

1 Healthcare 32.79%
2 Technology 26.82%
3 Industrials 11.2%
4 Consumer Discretionary 9.79%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$566M 0.55%
4,194,388
-6,910
52
$540M 0.52%
4,775,200
-40,000
53
$539M 0.52%
3,610,196
-1,308,250
54
$522M 0.5%
5,531,287
+110,870
55
$513M 0.5%
4,907,537
-775
56
$513M 0.5%
2,633,600
-17,500
57
$479M 0.46%
2,920,058
-59,935
58
$473M 0.46%
82,414,721
-6,936,556
59
$469M 0.45%
38,955,176
-537,440
60
$462M 0.45%
4,774,113
-40,455
61
$415M 0.4%
5,248,961
-2,800,243
62
$409M 0.4%
6,194,497
-33,430
63
$401M 0.39%
2,483,091
-3,700
64
$385M 0.37%
4,031,860
-43,180
65
$383M 0.37%
5,149,380
-5,550
66
$378M 0.37%
30,423,363
-128,102
67
$378M 0.37%
5,253,236
-6,014,705
68
$370M 0.36%
1,506,272
-32,980
69
$360M 0.35%
29,665,950
-1,121,200
70
$356M 0.34%
4,159,122
-45,380
71
$338M 0.33%
4,119,583
-16,400
72
$333M 0.32%
2,976,429
-33,100
73
$317M 0.31%
604,444
-4,150
74
$307M 0.3%
2,521,731
-32,230
75
$306M 0.3%
7,646,490
+197,300
1 2
3
4 5