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
$135B
AUM Growth
+$13.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$827M
2
+$356M
3
+$191M
4
FGEN icon
FibroGen
FGEN
+$79.5M
5
WFC icon
Wells Fargo
WFC
+$74.3M

Top Sells

1
+$923M
2
+$540M
3
+$432M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$390M
5
MSFT icon
Microsoft
MSFT
+$377M

Sector Composition

1 Technology 32.5%
2 Healthcare 26.19%
3 Industrials 12.33%
4 Consumer Discretionary 11.49%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421M 0.31%
5,638,031
-403,674
77
$416M 0.31%
1,625,910
-122,662
78
$397M 0.3%
4,260,477
-78,660
79
$394M 0.29%
59,353,992
-2,409,870
80
$386M 0.29%
6,051,143
-224,670
81
$381M 0.28%
3,966,141
-113,800
82
$380M 0.28%
613,894
-300
83
$378M 0.28%
3,187,136
-132,460
84
$377M 0.28%
4,628,197
+502,599
85
$370M 0.28%
2,788,800
-248,200
86
$358M 0.27%
1,309,850
+4,050
87
$343M 0.25%
3,238,650
-2,808,839
88
$342M 0.25%
369,121
+85,760
89
$339M 0.25%
15,632,127
-136,800
90
$318M 0.24%
4,650,585
-274,570
91
$313M 0.23%
1,229,360
-28,415
92
$310M 0.23%
6,417,370
-94,140
93
$305M 0.23%
4,951,046
-1,445
94
$305M 0.23%
6,907,003
-346,470
95
$303M 0.23%
5,176,065
-241,600
96
$293M 0.22%
813,989
-45,047
97
$271M 0.2%
2,011,586
-187,920
98
$269M 0.2%
2,034,960
-124,900
99
$269M 0.2%
5,165,147
-155,770
100
$266M 0.2%
2,269,690
-202,390
2 3
4
5 6