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
$88.4B
AUM Growth
+$5.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$579M
2
+$541M
3
+$405M
4
TMO icon
Thermo Fisher Scientific
TMO
+$372M
5
LLY icon
Eli Lilly
LLY
+$329M

Top Sells

1
+$972M
2
+$490M
3
+$457M
4
AMGN icon
Amgen
AMGN
+$413M
5
MAT icon
Mattel
MAT
+$363M

Sector Composition

1 Technology 27.63%
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
$259M 0.29%
3,246,165
+1,050,565
77
$253M 0.29%
18,959,214
-6,510,300
78
$241M 0.27%
3,221,930
+2,703,300
79
$239M 0.27%
6,536,140
+3,613,940
80
$239M 0.27%
2,380,739
81
$234M 0.26%
4,403,935
+2,490,385
82
$230M 0.26%
8,660,800
-600
83
$226M 0.26%
1,511,400
-141,250
84
$224M 0.25%
2,807,750
-574,450
85
$223M 0.25%
1,706,470
+1,000
86
$222M 0.25%
6,627,500
+155,400
87
$218M 0.25%
4,910,950
88
$215M 0.24%
6,290,000
+1,908,100
89
$198M 0.22%
22,803,989
-14,700
90
$189M 0.21%
12,675,427
91
$188M 0.21%
1,035,606
+202,380
92
$186M 0.21%
7,722,352
-828
93
$182M 0.21%
1,554,036
-21,253
94
$181M 0.2%
1,993,000
95
$165M 0.19%
3,018,003
-29,201
96
$154M 0.17%
3,484,821
97
$153M 0.17%
1,438,795
+421,480
98
$150M 0.17%
5,751,990
99
$145M 0.16%
2,726,210
+1,821,196
100
$144M 0.16%
7,061,423
+45,000
2 3
4
5 6