Primecap Management

Primecap Management Portfolio holdings

AUM $126B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123B
AUM Growth
-$24.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$440M
2
+$327M
3
+$321M
4
ALB icon
Albemarle
ALB
+$238M
5
LIN icon
Linde
LIN
+$223M

Top Sells

1
+$485M
2
+$256M
3
+$245M
4
PX
Praxair Inc
PX
+$231M
5
AMGN icon
Amgen
AMGN
+$184M

Sector Composition

1 Technology 28.99%
2 Healthcare 25.96%
3 Industrials 15.65%
4 Financials 9.32%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367M 0.3%
6,024,607
77
$361M 0.29%
8,450,689
+15,800
78
$360M 0.29%
3,282,900
-15,700
79
$350M 0.28%
3,592,843
-75,709
80
$346M 0.28%
4,130,500
-31,100
81
$338M 0.27%
5,829,710
-25,800
82
$336M 0.27%
8,293,035
+8,069,208
83
$329M 0.27%
3,910,440
-57,900
84
$321M 0.26%
4,166,780
+3,085,400
85
$310M 0.25%
9,421,593
-40,200
86
$307M 0.25%
4,553,380
-53,760
87
$305M 0.25%
5,856,041
-373,900
88
$304M 0.25%
13,708,725
-2,881,500
89
$302M 0.25%
1,036,494
-63,006
90
$295M 0.24%
4,499,213
+839,402
91
$292M 0.24%
2,708,526
+702,833
92
$276M 0.22%
9,824,900
+272,200
93
$275M 0.22%
7,612,983
-8,760
94
$265M 0.22%
12,746,614
-244,389
95
$261M 0.21%
3,574,938
96
$251M 0.2%
4,040,905
-1,067,240
97
$246M 0.2%
1,583,412
-11,508
98
$245M 0.2%
4,062,877
-90,502
99
$243M 0.2%
3,089,411
-69,330
100
$240M 0.19%
8,427,690
-1,390,600
2 3
4
5 6