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
$115B
AUM Growth
+$5.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$217M
3
+$123M
4
ELAN icon
Elanco Animal Health
ELAN
+$102M
5
UPS icon
United Parcel Service
UPS
+$97.8M

Top Sells

1
+$533M
2
+$414M
3
+$201M
4
LLY icon
Eli Lilly
LLY
+$180M
5
KLAC icon
KLA
KLAC
+$168M

Sector Composition

1 Healthcare 31.75%
2 Technology 29.47%
3 Industrials 11.99%
4 Consumer Discretionary 9.21%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$576M 0.5%
2,967,791
+504,000
52
$576M 0.5%
5,749,467
-34,070
53
$570M 0.5%
4,574,263
+401,097
54
$570M 0.5%
3,421,011
-112,710
55
$557M 0.49%
37,738,441
-360,260
56
$547M 0.48%
34,356,196
-3,772,400
57
$519M 0.45%
5,884,232
+1,101,290
58
$485M 0.42%
3,948,183
-66,900
59
$472M 0.41%
5,516,380
+397,600
60
$451M 0.39%
2,040,895
+27,150
61
$445M 0.39%
4,308,300
+42,250
62
$434M 0.38%
6,649,061
-57,000
63
$434M 0.38%
1,109,230
+127,200
64
$429M 0.37%
4,240,768
-375,030
65
$424M 0.37%
622,779
-31,400
66
$420M 0.37%
14,689,706
-7,042,700
67
$412M 0.36%
2,049,500
-541,400
68
$412M 0.36%
43,801,209
+10,817,647
69
$409M 0.36%
555,394
-37,300
70
$382M 0.33%
5,936,361
-35,220
71
$381M 0.33%
7,280,620
-251,600
72
$358M 0.31%
4,065,600
+482,000
73
$356M 0.31%
1,860,930
+240,000
74
$356M 0.31%
5,035,220
-74,530
75
$351M 0.31%
9,871,510
+6,105,590
1 2
3
4 5