Primecap Management

Primecap Management Portfolio holdings

AUM $132B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.77%
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
+$569M
2
+$530M
3
+$399M
4
TMO icon
Thermo Fisher Scientific
TMO
+$367M
5
LLY icon
Eli Lilly
LLY
+$311M

Top Sells

1
+$972M
2
+$514M
3
+$457M
4
AMGN icon
Amgen
AMGN
+$406M
5
MAT icon
Mattel
MAT
+$363M

Sector Composition

1 Technology 27.79%
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%
217,377
+37,000
102
$141M 0.16%
1,913,315
+1,627,295
103
$133M 0.15%
5,741,366
+4,315,528
104
$132M 0.15%
1,248,390
-10,410
105
$132M 0.15%
2,142,788
-9,400
106
$130M 0.15%
6,351,204
+272,200
107
$129M 0.15%
2,476,856
+195,625
108
$125M 0.14%
1,286,278
+22,650
109
$124M 0.14%
3,869,990
+519,890
110
$123M 0.14%
3,780,497
+16,200
111
$120M 0.14%
347,570
+64,545
112
$117M 0.13%
2,270,400
+91,200
113
$116M 0.13%
2,716,532
+920,677
114
$113M 0.13%
1,040,561
+351,611
115
$109M 0.12%
1,497,360
+877,860
116
$107M 0.12%
1,814,412
-1,123,445
117
$106M 0.12%
11,806,990
118
$105M 0.12%
1,024,000
+82,900
119
$104M 0.12%
933,150
-504,100
120
$104M 0.12%
2,260,772
+145,786
121
$102M 0.12%
1,697,800
122
$101M 0.11%
1,431,814
-11,314
123
$98.4M 0.11%
1,341,685
+552,380
124
$95.3M 0.11%
2,116,074
+382,830
125
$95.2M 0.11%
1,498,074
+429,100
3 4
5
6 7