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
$112B
AUM Growth
-$20.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$183M
3
+$174M
4
ORCL icon
Oracle
ORCL
+$118M
5
MKTX icon
MarketAxess Holdings
MKTX
+$66M

Top Sells

1
+$410M
2
+$312M
3
+$195M
4
LLY icon
Eli Lilly
LLY
+$141M
5
BAC icon
Bank of America
BAC
+$129M

Sector Composition

1 Healthcare 31.19%
2 Technology 28%
3 Industrials 11.8%
4 Consumer Discretionary 9.35%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318M 0.28%
7,449,190
-49,300
77
$317M 0.28%
666,404
-78,100
78
$303M 0.27%
2,553,961
-48,440
79
$297M 0.27%
1,452,830
+54,000
80
$296M 0.26%
3,127,279
-113,279
81
$295M 0.26%
9,350,219
-506,100
82
$288M 0.26%
2,105,300
-19,500
83
$283M 0.25%
4,536,350
+9,385
84
$278M 0.25%
3,018,612
-134,100
85
$271M 0.24%
8,540,217
-61,560
86
$258M 0.23%
1,183,600
-50,420
87
$239M 0.21%
1,535,415
-22,110
88
$216M 0.19%
2,135,129
+2,220
89
$215M 0.19%
3,466,006
-65,500
90
$214M 0.19%
5,403,250
-930,800
91
$214M 0.19%
967,900
-4,680
92
$207M 0.18%
807,350
+257,850
93
$204M 0.18%
37,936,622
-1,188,300
94
$200M 0.18%
4,354,046
-104,700
95
$199M 0.18%
1,236,675
96
$196M 0.17%
2,056,300
-59,200
97
$193M 0.17%
3,772,122
+36,447
98
$192M 0.17%
1,351,480
-40,365
99
$191M 0.17%
4,144,100
-515,800
100
$189M 0.17%
635,150
-57,000
2 3
4
5 6