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
$133B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$624M
2
+$624M
3
+$349M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$285M
5
WHR icon
Whirlpool
WHR
+$228M

Top Sells

1
+$436M
2
+$411M
3
+$382M
4
TXN icon
Texas Instruments
TXN
+$331M
5
T icon
AT&T
T
+$275M

Sector Composition

1 Technology 31.54%
2 Healthcare 23.27%
3 Industrials 16.23%
4 Consumer Discretionary 9.05%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390M 0.29%
1,188,579
-104,421
77
$387M 0.29%
3,702,439
-34,746
78
$372M 0.28%
6,001,307
-35,793
79
$369M 0.28%
5,465,104
+885,140
80
$366M 0.27%
9,083,945
+53,845
81
$342M 0.26%
9,518,688
-136,200
82
$332M 0.25%
8,242,489
-52,600
83
$330M 0.25%
3,195,807
+330,350
84
$326M 0.24%
2,018,343
-10,213
85
$322M 0.24%
1,623,531
-75,000
86
$321M 0.24%
2,384,887
+2,900
87
$317M 0.24%
4,738,670
-65,430
88
$311M 0.23%
6,793,288
-48,100
89
$305M 0.23%
4,016,640
-503,200
90
$293M 0.22%
4,860,702
-43,448
91
$292M 0.22%
16,455,600
+168,750
92
$282M 0.21%
3,066,345
-40,000
93
$275M 0.21%
4,507,979
-10,123
94
$273M 0.2%
5,211,505
-56,000
95
$269M 0.2%
4,564,988
+532,938
96
$260M 0.2%
5,147,579
+37,029
97
$254M 0.19%
4,793,300
-61,725
98
$249M 0.19%
3,288,185
+1,310
99
$238M 0.18%
4,274,710
-42,197
100
$235M 0.18%
3,624,854
-41,301
2 3
4
5 6