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
$100B
AUM Growth
+$6.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$212M
3
+$188M
4
JPM icon
JPMorgan Chase
JPM
+$130M
5
DFS
Discover Financial Services
DFS
+$88.3M

Top Sells

1
+$895M
2
+$465M
3
+$388M
4
TXN icon
Texas Instruments
TXN
+$365M
5
AMGN icon
Amgen
AMGN
+$346M

Sector Composition

1 Technology 29.67%
2 Healthcare 25.33%
3 Industrials 14.55%
4 Consumer Discretionary 9.05%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271M 0.27%
6,290,580
-9,800
77
$256M 0.26%
4,923,150
78
$245M 0.24%
6,701,620
-274,350
79
$244M 0.24%
5,824,760
80
$241M 0.24%
36,333,300
-228,500
81
$240M 0.24%
5,377,232
-129,900
82
$228M 0.23%
8,883,441
-242,500
83
$226M 0.23%
6,431,505
-636,800
84
$220M 0.22%
4,681,530
-337,100
85
$218M 0.22%
7,341,075
-197,520
86
$217M 0.22%
5,058,750
+75,650
87
$216M 0.22%
1,975,688
-374,568
88
$215M 0.21%
2,219,000
-195,000
89
$213M 0.21%
6,729,227
-145,550
90
$212M 0.21%
5,179,572
-9,900
91
$208M 0.21%
15,293,850
-952,875
92
$203M 0.2%
1,941,613
+1,400
93
$199M 0.2%
4,862,900
-1,766,100
94
$195M 0.19%
3,476,530
+26,425
95
$195M 0.19%
7,321,711
-133,726
96
$189M 0.19%
1,562,670
-141,700
97
$188M 0.19%
+13,979,709
98
$187M 0.19%
4,958,675
+842,075
99
$185M 0.18%
3,106,586
-3,564
100
$176M 0.18%
5,852,355
-181,900
2 3
4
5 6