Primecap Management

Primecap Management Portfolio holdings

AUM $132B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.4B
AUM Growth
+$5.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$569M
2
+$530M
3
+$399M
4
TMO icon
Thermo Fisher Scientific
TMO
+$367M
5
LLY icon
Eli Lilly
LLY
+$311M

Top Sells

1
+$972M
2
+$514M
3
+$457M
4
AMGN icon
Amgen
AMGN
+$406M
5
MAT icon
Mattel
MAT
+$363M

Sector Composition

1 Technology 27.79%
2 Healthcare 26.91%
3 Industrials 13.24%
4 Financials 6.19%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253M 0.29%
18,959,214
-6,510,300
77
$241M 0.27%
3,221,930
+2,703,300
78
$239M 0.27%
6,536,140
+3,613,940
79
$239M 0.27%
2,380,739
80
$234M 0.26%
4,403,935
+2,490,385
81
$230M 0.26%
8,660,800
-600
82
$226M 0.26%
1,511,400
-141,250
83
$224M 0.25%
2,807,750
-574,450
84
$223M 0.25%
1,706,470
+1,000
85
$222M 0.25%
6,627,500
+155,400
86
$218M 0.25%
4,910,950
87
$215M 0.24%
6,290,000
+1,908,100
88
$198M 0.22%
22,803,989
-14,700
89
$189M 0.21%
12,675,427
90
$188M 0.21%
1,035,606
+202,380
91
$186M 0.21%
7,722,352
-828
92
$182M 0.21%
1,554,036
-21,253
93
$181M 0.2%
1,993,000
94
$165M 0.19%
3,018,003
-29,201
95
$154M 0.17%
3,484,821
96
$153M 0.17%
1,438,795
+421,480
97
$150M 0.17%
5,751,990
98
$145M 0.16%
2,726,210
+1,821,196
99
$144M 0.16%
7,061,423
+45,000
100
$143M 0.16%
2,730,848
+268,603
2 3
4
5 6