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
$96.4B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$341M
3
+$315M
4
KMX icon
CarMax
KMX
+$279M
5
FDX icon
FedEx
FDX
+$223M

Top Sells

1
+$814M
2
+$394M
3
+$213M
4
BBWI icon
Bath & Body Works
BBWI
+$132M
5
GSK icon
GSK
GSK
+$127M

Sector Composition

1 Technology 28.51%
2 Healthcare 23.79%
3 Industrials 15.28%
4 Consumer Discretionary 9.12%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$273M 0.28%
7,114,520
+22,970
77
$272M 0.28%
9,357,041
+23,400
78
$264M 0.27%
2,624,844
-11,400
79
$261M 0.27%
16,129,178
+24,666
80
$261M 0.27%
4,403,345
+42,500
81
$260M 0.27%
6,730,700
+48,500
82
$258M 0.27%
16,854,225
-230,250
83
$256M 0.27%
5,513,632
84
$234M 0.24%
1,843,600
-183,150
85
$230M 0.24%
7,470,676
+1,092,631
86
$219M 0.23%
5,938,080
+133,200
87
$210M 0.22%
4,228,356
+6,600
88
$206M 0.21%
5,172,590
+43,720
89
$199M 0.21%
1,741,270
-500
90
$199M 0.21%
7,331,480
+223,300
91
$198M 0.21%
8,303,100
+446,600
92
$196M 0.2%
4,819,325
+929,325
93
$193M 0.2%
4,923,150
94
$193M 0.2%
3,486,407
+107,957
95
$190M 0.2%
6,841,577
+808,096
96
$187M 0.19%
7,599,657
+18,300
97
$187M 0.19%
1,946,113
+118,150
98
$180M 0.19%
2,476,875
-83,825
99
$173M 0.18%
3,497,630
+195,525
100
$173M 0.18%
5,824,760
+247,360
2 3
4
5 6