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
$102B
AUM Growth
-$35.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$726M
2
+$246M
3
+$153M
4
AMZN icon
Amazon
AMZN
+$153M
5
FGEN icon
FibroGen
FGEN
+$138M

Top Sells

1
+$848M
2
+$831M
3
+$431M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$401M
5
TXN icon
Texas Instruments
TXN
+$348M

Sector Composition

1 Healthcare 31.89%
2 Technology 31.22%
3 Industrials 11.66%
4 Financials 8.81%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277M 0.27%
6,585,518
+1,882,793
77
$277M 0.27%
3,869,956
-521,150
78
$277M 0.27%
66,998,362
-4,892,100
79
$264M 0.26%
5,768,635
+790,000
80
$258M 0.25%
7,274,089
-681,700
81
$253M 0.25%
952,918
-22,431
82
$252M 0.25%
7,918,585
-477,672
83
$247M 0.24%
18,719,627
-3,296,855
84
$240M 0.24%
2,658,770
-2,312,830
85
$239M 0.23%
3,252,049
-315,448
86
$238M 0.23%
7,385,335
-1,828,376
87
$236M 0.23%
2,469,920
-312,570
88
$228M 0.22%
5,413,091
-577,750
89
$225M 0.22%
6,553,865
-469,744
90
$215M 0.21%
24,982,300
-684,200
91
$212M 0.21%
2,527,965
-419,885
92
$211M 0.21%
4,149,155
-553,126
93
$210M 0.21%
13,564,581
-94,523
94
$209M 0.21%
1,700,021
+701,444
95
$208M 0.2%
648,894
+268,100
96
$204M 0.2%
3,202,800
-160,400
97
$200M 0.2%
600,120
-89,100
98
$188M 0.18%
4,205,041
-421,216
99
$186M 0.18%
20,756,225
-1,719,050
100
$184M 0.18%
5,351,479
+16,600
2 3
4
5 6