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
$93.9B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$124M
3
+$108M
4
LGF
Lions Gate Entertainment
LGF
+$70.5M
5
AZN icon
AstraZeneca
AZN
+$68.9M

Top Sells

1
+$970M
2
+$149M
3
+$148M
4
MMC icon
Marsh & McLennan
MMC
+$132M
5
TXN icon
Texas Instruments
TXN
+$128M

Sector Composition

1 Technology 29.44%
2 Healthcare 25.16%
3 Industrials 14.1%
4 Consumer Discretionary 8.57%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257M 0.27%
5,507,132
-6,500
77
$246M 0.26%
4,349,145
-54,200
78
$242M 0.26%
6,629,000
-101,700
79
$240M 0.26%
7,538,595
+67,919
80
$239M 0.25%
7,068,305
-263,175
81
$237M 0.25%
6,300,380
+362,300
82
$235M 0.25%
1,805,725
-37,875
83
$233M 0.25%
2,350,256
-274,588
84
$230M 0.24%
16,246,725
-607,500
85
$223M 0.24%
9,125,941
-231,100
86
$223M 0.24%
5,018,630
-153,960
87
$217M 0.23%
4,923,150
88
$208M 0.22%
5,824,760
89
$207M 0.22%
3,866,300
+1,009,700
90
$204M 0.22%
8,722,200
+419,100
91
$202M 0.22%
14,941,454
-1,187,724
92
$201M 0.21%
2,414,000
-62,875
93
$201M 0.21%
4,983,100
+163,775
94
$200M 0.21%
6,874,777
+33,200
95
$196M 0.21%
16,464,636
-1,026,500
96
$192M 0.2%
1,704,370
-36,900
97
$189M 0.2%
1,940,213
-5,900
98
$181M 0.19%
3,450,105
-47,525
99
$180M 0.19%
4,166,456
-61,900
100
$175M 0.19%
7,455,437
-144,220
2 3
4
5 6