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
$110B
AUM Growth
+$8.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$422M
2
+$259M
3
+$203M
4
HPE icon
Hewlett Packard
HPE
+$128M
5
BBWI icon
Bath & Body Works
BBWI
+$122M

Top Sells

1
+$266M
2
+$158M
3
+$152M
4
AMGN icon
Amgen
AMGN
+$147M
5
MDT icon
Medtronic
MDT
+$135M

Sector Composition

1 Technology 30.53%
2 Healthcare 23.76%
3 Industrials 15.73%
4 Consumer Discretionary 8.92%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315M 0.29%
7,070,450
-27,850
77
$310M 0.28%
5,109,314
+2,008,177
78
$307M 0.28%
8,636,075
+1,212,050
79
$304M 0.28%
3,891,478
+19,246
80
$290M 0.26%
6,249,330
-47,700
81
$282M 0.26%
6,351,760
+159,000
82
$266M 0.24%
4,923,150
83
$266M 0.24%
3,391,470
-17,630
84
$261M 0.24%
5,059,550
-32,850
85
$257M 0.23%
5,329,482
-200
86
$253M 0.23%
4,986,475
-42,900
87
$252M 0.23%
14,015,042
-129,224
88
$252M 0.23%
4,765,730
+110,900
89
$245M 0.22%
1,842,015
-22,998
90
$243M 0.22%
7,319,152
+16,406
91
$239M 0.22%
6,155,507
+236,952
92
$234M 0.21%
8,768,141
-85,100
93
$231M 0.21%
1,941,913
+800
94
$223M 0.2%
5,178,572
-700
95
$221M 0.2%
2,553,950
+592,550
96
$214M 0.19%
2,194,150
-425
97
$213M 0.19%
4,957,900
+144,200
98
$213M 0.19%
13,711,125
-1,161,675
99
$206M 0.19%
13,746,308
+82,255
100
$205M 0.19%
3,531,955
+25,825
2 3
4
5 6