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
$142B
AUM Growth
-$7.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$124M
3
+$91.7M
4
RJF icon
Raymond James Financial
RJF
+$88.6M
5
INTC icon
Intel
INTC
+$57.4M

Top Sells

1
+$291M
2
+$185M
3
+$144M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144M
5
BAC icon
Bank of America
BAC
+$134M

Sector Composition

1 Technology 31.16%
2 Healthcare 26.72%
3 Industrials 11.65%
4 Consumer Discretionary 10.59%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$434M 0.31%
5,610,000
-4,000
77
$431M 0.3%
3,424,912
-93,029
78
$423M 0.3%
3,926,837
-8,300
79
$419M 0.3%
5,998,190
-189,440
80
$401M 0.28%
41,220,822
-428,848
81
$390M 0.28%
1,373,350
-94,730
82
$389M 0.27%
1,146,375
-154,310
83
$388M 0.27%
10,622,519
-391,468
84
$385M 0.27%
2,250,899
-26,710
85
$383M 0.27%
6,071,005
-1,805,053
86
$382M 0.27%
611,194
87
$368M 0.26%
4,334,195
-48,740
88
$364M 0.26%
14,553,324
-35,303
89
$337M 0.24%
4,806,946
-38,100
90
$331M 0.23%
4,185,115
+161,390
91
$329M 0.23%
2,324,600
-8,200
92
$325M 0.23%
3,994,865
-360,300
93
$323M 0.23%
1,198,635
-6,816
94
$295M 0.21%
5,041,897
-25,280
95
$286M 0.2%
756,050
-3,500
96
$283M 0.2%
4,756,900
-132,650
97
$281M 0.2%
5,102,752
-332,572
98
$278M 0.2%
703,890
-28,918
99
$271M 0.19%
1,563,422
-40,433
100
$262M 0.18%
5,055,262
+110
2 3
4
5 6