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
$103B
AUM Growth
-$8.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$94.8M
3
+$90.7M
4
FDX icon
FedEx
FDX
+$66.1M
5
RCL icon
Royal Caribbean
RCL
+$58.9M

Top Sells

1
+$432M
2
+$221M
3
+$214M
4
MMC icon
Marsh & McLennan
MMC
+$195M
5
LLY icon
Eli Lilly
LLY
+$136M

Sector Composition

1 Healthcare 32.79%
2 Technology 26.82%
3 Industrials 11.2%
4 Consumer Discretionary 9.79%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305M 0.3%
5,242,030
-120,710
77
$301M 0.29%
5,548,986
-47,890
78
$289M 0.28%
2,087,800
-17,500
79
$277M 0.27%
666,204
-200
80
$269M 0.26%
1,174,610
-8,990
81
$269M 0.26%
2,955,519
-171,760
82
$268M 0.26%
9,236,519
-113,700
83
$267M 0.26%
1,509,630
+56,800
84
$257M 0.25%
6,776,061
+1,554,600
85
$250M 0.24%
3,010,112
-8,500
86
$232M 0.22%
4,576,690
+40,340
87
$220M 0.21%
3,463,106
-2,900
88
$218M 0.21%
2,113,052
-18,300
89
$215M 0.21%
3,718,600
-53,522
90
$214M 0.21%
963,880
+156,530
91
$210M 0.2%
1,542,015
+6,600
92
$205M 0.2%
966,580
-1,320
93
$202M 0.2%
2,137,199
+2,070
94
$193M 0.19%
2,246,960
-74,650
95
$192M 0.19%
5,887,970
-18,990
96
$186M 0.18%
635,150
97
$183M 0.18%
1,311,515
-22,832
98
$182M 0.18%
1,565,550
-120
99
$180M 0.17%
4,313,846
-40,200
100
$178M 0.17%
37,861,122
-75,500
2 3
4
5 6