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
$115B
AUM Growth
+$5.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$217M
3
+$123M
4
ELAN icon
Elanco Animal Health
ELAN
+$102M
5
UPS icon
United Parcel Service
UPS
+$97.8M

Top Sells

1
+$533M
2
+$414M
3
+$201M
4
LLY icon
Eli Lilly
LLY
+$180M
5
KLAC icon
KLA
KLAC
+$168M

Sector Composition

1 Healthcare 31.75%
2 Technology 29.47%
3 Industrials 11.99%
4 Consumer Discretionary 9.21%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341M 0.3%
58,314,717
-9,409,330
77
$338M 0.29%
2,948,529
+34,000
78
$327M 0.29%
1,984,600
-7,200
79
$323M 0.28%
2,078,919
-9,930
80
$319M 0.28%
2,303,421
-122,930
81
$314M 0.27%
8,909,919
-204,000
82
$295M 0.26%
46,321,989
-242,500
83
$277M 0.24%
3,722,585
-125,840
84
$266M 0.23%
5,072,616
-152,430
85
$264M 0.23%
565,068
+9,265
86
$259M 0.23%
1,221,325
-7,250
87
$246M 0.21%
3,003,244
-400
88
$239M 0.21%
2,720,353
-831,390
89
$235M 0.2%
2,911,706
-167,100
90
$231M 0.2%
725,308
-93,200
91
$226M 0.2%
1,575,515
+62,700
92
$226M 0.2%
5,176,100
+581,183
93
$223M 0.19%
4,878,562
+29,290
94
$216M 0.19%
1,510,690
-14,310
95
$211M 0.18%
5,769,475
-8,790
96
$211M 0.18%
7,562,819
+1,345,916
97
$211M 0.18%
2,934,646
+390,460
98
$206M 0.18%
903,610
-47,040
99
$204M 0.18%
3,763,985
+466,935
100
$199M 0.17%
2,017,139
-312,740
2 3
4
5 6