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
$90.1B
AUM Growth
-$11.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.66B
2
+$606M
3
+$244M
4
PYPL icon
PayPal
PYPL
+$209M
5
BABA icon
Alibaba
BABA
+$166M

Top Sells

1
+$1.73B
2
+$1.16B
3
+$306M
4
AMGN icon
Amgen
AMGN
+$301M
5
CB
CHUBB CORPORATION
CB
+$261M

Sector Composition

1 Healthcare 26.87%
2 Technology 26.17%
3 Industrials 14.28%
4 Consumer Discretionary 8.63%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246M 0.27%
4,356,795
-218,020
77
$241M 0.27%
4,230,256
-232,600
78
$239M 0.27%
18,500,236
-3,596,539
79
$233M 0.26%
2,643,544
-675,634
80
$231M 0.26%
16,301,381
-1,955,055
81
$227M 0.25%
9,372,741
-727,400
82
$223M 0.25%
2,199,405
-265,850
83
$217M 0.24%
13,209,160
-571,455
84
$216M 0.24%
1,316,259
+2,467
85
$209M 0.23%
+6,728,100
86
$207M 0.23%
7,602,757
-503,250
87
$203M 0.23%
10,617,860
88
$202M 0.22%
11,596,200
89
$199M 0.22%
5,557,382
90
$199M 0.22%
2,726,650
-150,400
91
$195M 0.22%
3,396,650
-56,300
92
$190M 0.21%
7,780,800
-8,794,889
93
$189M 0.21%
3,677,400
-2,500
94
$185M 0.21%
7,146,880
-722,400
95
$178M 0.2%
1,751,970
-136,500
96
$178M 0.2%
193,217
-275
97
$177M 0.2%
5,165,865
-559,710
98
$173M 0.19%
5,614,039
-107,300
99
$170M 0.19%
1,828,263
-297,000
100
$164M 0.18%
1,420,260
-118,205
2 3
4
5 6