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
$102B
AUM Growth
+$3.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$542M
2
+$154M
3
+$152M
4
LLY icon
Eli Lilly
LLY
+$135M
5
ERIC icon
Ericsson
ERIC
+$116M

Top Sells

1
+$258M
2
+$167M
3
+$135M
4
ADBE icon
Adobe
ADBE
+$119M
5
INTU icon
Intuit
INTU
+$112M

Sector Composition

1 Healthcare 28.01%
2 Technology 26.62%
3 Industrials 14.64%
4 Consumer Discretionary 7.92%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$192M 0.19%
949,400
-400,886
102
$182M 0.18%
3,369,700
+1,024,300
103
$178M 0.17%
10,632,860
-237,000
104
$177M 0.17%
1,541,710
+140,125
105
$177M 0.17%
3,462,295
+202,010
106
$167M 0.16%
2,843,750
-2,299,563
107
$162M 0.16%
3,307,100
-1,256,548
108
$157M 0.15%
3,725,832
-1,000
109
$152M 0.15%
+2,503,701
110
$150M 0.15%
3,453,700
+868,600
111
$148M 0.14%
508,410
+122,895
112
$143M 0.14%
12,954,075
+2,730,975
113
$142M 0.14%
1,924,756
+1,113
114
$139M 0.14%
11,037,040
+97,000
115
$139M 0.14%
4,497,509
+75,025
116
$138M 0.14%
3,275,027
+154,409
117
$138M 0.13%
1,864,274
-1,600
118
$132M 0.13%
2,323,600
+13,500
119
$130M 0.13%
2,021,200
-1,000
120
$129M 0.13%
4,136,000
-36,200
121
$129M 0.13%
1,622,300
-70,300
122
$128M 0.13%
5,694,455
+9,100
123
$126M 0.12%
5,395,100
-420,900
124
$121M 0.12%
973,611
-2,123
125
$119M 0.12%
2,605,806
-115,100
3 4
5
6 7