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
$102B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$237M
3
+$179M
4
WHR icon
Whirlpool
WHR
+$104M
5
LLY icon
Eli Lilly
LLY
+$77.4M

Top Sells

1
+$534M
2
+$298M
3
+$293M
4
AMGN icon
Amgen
AMGN
+$228M
5
MSFT icon
Microsoft
MSFT
+$183M

Sector Composition

1 Technology 29.64%
2 Healthcare 22.95%
3 Industrials 16.75%
4 Consumer Discretionary 9.17%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268M 0.26%
9,015,300
+469,800
77
$267M 0.26%
5,329,682
-47,550
78
$266M 0.26%
2,137,962
-3,537
79
$263M 0.26%
1,429,079
+95,304
80
$262M 0.26%
5,092,400
+33,650
81
$250M 0.25%
2,171,097
-348,300
82
$250M 0.25%
17,521,350
+2,227,500
83
$244M 0.24%
7,302,746
-18,965
84
$244M 0.24%
6,297,030
+6,450
85
$234M 0.23%
8,853,241
-30,200
86
$232M 0.23%
6,192,760
+368,000
87
$224M 0.22%
1,941,113
-500
88
$222M 0.22%
2,194,575
-24,425
89
$218M 0.21%
14,144,266
+164,557
90
$217M 0.21%
14,722,807
-1,315,200
91
$214M 0.21%
5,029,375
+70,700
92
$212M 0.21%
4,654,830
-26,700
93
$209M 0.21%
1,865,013
-110,675
94
$209M 0.21%
5,971,270
-730,350
95
$205M 0.2%
5,605,844
-1,123,383
96
$203M 0.2%
5,969,261
-462,244
97
$195M 0.19%
5,179,272
-300
98
$191M 0.19%
5,918,555
+66,200
99
$190M 0.19%
4,813,700
-49,200
100
$183M 0.18%
3,506,130
+29,600
2 3
4
5 6