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
$121B
AUM Growth
+$4.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$265M
3
+$188M
4
ALKS icon
Alkermes
ALKS
+$165M
5
BA icon
Boeing
BA
+$131M

Top Sells

1
+$340M
2
+$240M
3
+$146M
4
HON icon
Honeywell
HON
+$143M
5
AMGN icon
Amgen
AMGN
+$135M

Sector Composition

1 Technology 29.69%
2 Healthcare 23.94%
3 Industrials 15.98%
4 Consumer Discretionary 9.85%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$372M 0.31%
16,370,100
-1,824,750
77
$354M 0.29%
5,335,998
+1,258,298
78
$349M 0.29%
9,070,000
-89,700
79
$347M 0.29%
5,686,762
+329,910
80
$336M 0.28%
4,618,263
-98,500
81
$331M 0.27%
6,855,650
-58,900
82
$319M 0.26%
1,254,900
+514,700
83
$314M 0.26%
4,889,900
-167,120
84
$292M 0.24%
1,704,030
-97,700
85
$291M 0.24%
4,538,800
-41,800
86
$288M 0.24%
5,981,560
+2,000
87
$284M 0.24%
36,565,500
-254,200
88
$274M 0.23%
2,022,756
-1,900
89
$274M 0.23%
3,337,904
-22,489
90
$274M 0.23%
3,369,520
+3,270
91
$273M 0.23%
4,959,172
-109,400
92
$272M 0.23%
5,076,000
-68,400
93
$265M 0.22%
4,908,375
-250,325
94
$264M 0.22%
3,789,126
-57,998
95
$255M 0.21%
2,774,007
+30,450
96
$251M 0.21%
2,164,125
-1,064,200
97
$245M 0.2%
5,059,482
-36,000
98
$236M 0.2%
8,385,989
-353,400
99
$236M 0.2%
1,280,271
+508,243
100
$234M 0.19%
10,820,788
-161,628
2 3
4
5 6