Primecap Management

Primecap Management Portfolio holdings

AUM $127B
1-Year Est. Return 48.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131B
AUM Growth
+$4.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$985M
2
+$718M
3
+$244M
4
COP icon
ConocoPhillips
COP
+$233M
5
IEX icon
IDEX
IEX
+$209M

Top Sells

1
+$1.06B
2
+$1.01B
3
+$929M
4
KLAC icon
KLA
KLAC
+$882M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$494M

Sector Composition

1 Technology 31.46%
2 Healthcare 24.26%
3 Consumer Discretionary 12.16%
4 Industrials 11.4%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336M 0.26%
619,650
-64,190
77
$336M 0.26%
6,168,167
-84,700
78
$334M 0.26%
4,089,601
-142,940
79
$325M 0.25%
13,886,057
-537,020
80
$324M 0.25%
2,258,378
+43,070
81
$324M 0.25%
1,584,226
-165,800
82
$313M 0.24%
1,265,690
-73,790
83
$307M 0.24%
989,279
-56,440
84
$305M 0.23%
3,705,599
-71,520
85
$300M 0.23%
527,341
86
$292M 0.22%
3,161,635
+96,465
87
$291M 0.22%
3,793,209
+212,499
88
$287M 0.22%
1,449,920
+210,600
89
$285M 0.22%
11,918,586
-112,070
90
$282M 0.22%
1,730,580
+1,237,129
91
$274M 0.21%
3,523,291
+76,400
92
$270M 0.21%
180,650
+162,050
93
$267M 0.2%
2,567,817
-3,690
94
$266M 0.2%
2,370,062
-152,400
95
$264M 0.2%
3,255,909
-49,930
96
$263M 0.2%
2,590,055
-196,900
97
$260M 0.2%
3,093,805
-70,030
98
$259M 0.2%
783,708
-40,290
99
$257M 0.2%
3,043,220
-945,120
100
$256M 0.2%
538,920
+15,000
2 3
4
5 6