Primecap Management

Primecap Management Portfolio holdings

AUM $127B
1-Year Est. Return 48.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131B
AUM Growth
+$4.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$985M
2
+$718M
3
+$244M
4
COP icon
ConocoPhillips
COP
+$233M
5
IEX icon
IDEX
IEX
+$209M

Top Sells

1
+$1.06B
2
+$1.01B
3
+$929M
4
KLAC icon
KLA
KLAC
+$882M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$494M

Sector Composition

1 Technology 31.46%
2 Healthcare 24.26%
3 Consumer Discretionary 12.16%
4 Industrials 11.4%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$715M 0.55%
6,247,506
-97,991
52
$688M 0.53%
4,590,999
-158,830
53
$606M 0.46%
1,270,428
-100,470
54
$558M 0.43%
49,641,939
-3,830,443
55
$552M 0.42%
7,460,451
-215,370
56
$528M 0.4%
31,354,147
-1,864,114
57
$524M 0.4%
1,940,588
-47,907
58
$513M 0.39%
20,889,987
-2,914,800
59
$494M 0.38%
18,132,345
-511,675
60
$448M 0.34%
1,760,880
-328,800
61
$448M 0.34%
6,680,930
+138,480
62
$432M 0.33%
1,699,488
-17,601
63
$431M 0.33%
4,262,859
-615,178
64
$419M 0.32%
4,250,630
-460,200
65
$410M 0.31%
2,461,722
-921,845
66
$396M 0.3%
4,194,049
+268,539
67
$389M 0.3%
2,230,595
+891,303
68
$382M 0.29%
3,870,766
-130,700
69
$377M 0.29%
4,600,372
-384,000
70
$375M 0.29%
387,476
-35,133
71
$367M 0.28%
1,821,016
-141,810
72
$359M 0.28%
5,248,560
-250,800
73
$351M 0.27%
2,551,268
-496,290
74
$340M 0.26%
1,132,583
+82,500
75
$339M 0.26%
4,309,878
-285,134
1 2
3
4 5