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
$88.4B
AUM Growth
+$5.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$579M
2
+$541M
3
+$405M
4
TMO icon
Thermo Fisher Scientific
TMO
+$372M
5
LLY icon
Eli Lilly
LLY
+$329M

Top Sells

1
+$972M
2
+$490M
3
+$457M
4
AMGN icon
Amgen
AMGN
+$413M
5
MAT icon
Mattel
MAT
+$363M

Sector Composition

1 Technology 27.63%
2 Healthcare 26.91%
3 Industrials 13.24%
4 Financials 6.19%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$143M 0.16%
2,730,848
+268,603
102
$143M 0.16%
217,377
+37,000
103
$141M 0.16%
1,913,315
+1,627,295
104
$133M 0.15%
5,741,366
+4,315,528
105
$132M 0.15%
1,248,390
-10,410
106
$132M 0.15%
2,142,788
-9,400
107
$130M 0.15%
6,351,204
+272,200
108
$129M 0.15%
2,476,856
+195,625
109
$125M 0.14%
1,286,278
+22,650
110
$124M 0.14%
3,869,990
+519,890
111
$123M 0.14%
3,780,497
+16,200
112
$120M 0.14%
347,570
+64,545
113
$117M 0.13%
2,270,400
+91,200
114
$116M 0.13%
2,716,532
+920,677
115
$113M 0.13%
1,040,561
+351,611
116
$109M 0.12%
1,497,360
+877,860
117
$107M 0.12%
1,814,412
-1,123,445
118
$106M 0.12%
11,806,990
119
$105M 0.12%
1,024,000
+82,900
120
$104M 0.12%
933,150
-504,100
121
$104M 0.12%
2,260,772
+145,786
122
$102M 0.12%
1,697,800
123
$101M 0.11%
1,431,814
-11,314
124
$98.4M 0.11%
1,341,685
+552,380
125
$95.3M 0.11%
2,116,074
+382,830
3 4
5
6 7