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
$90.1B
AUM Growth
-$11.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.66B
2
+$606M
3
+$244M
4
PYPL icon
PayPal
PYPL
+$209M
5
BABA icon
Alibaba
BABA
+$166M

Top Sells

1
+$1.73B
2
+$1.16B
3
+$306M
4
AMGN icon
Amgen
AMGN
+$301M
5
CB
CHUBB CORPORATION
CB
+$261M

Sector Composition

1 Healthcare 26.87%
2 Technology 26.17%
3 Industrials 14.28%
4 Consumer Discretionary 8.63%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$164M 0.18%
3,412,308
-264,000
102
$156M 0.17%
5,680,570
+859,850
103
$155M 0.17%
7,544,064
-558,800
104
$153M 0.17%
2,251,104
-1,162,890
105
$152M 0.17%
3,298,124
-177,346
106
$147M 0.16%
5,584,200
+480,900
107
$143M 0.16%
5,577,400
+8,000
108
$141M 0.16%
508,410
109
$141M 0.16%
3,426,250
+354,286
110
$140M 0.15%
2,939,082
-817,375
111
$137M 0.15%
4,744,400
+1,077,500
112
$137M 0.15%
2,511,945
-287,375
113
$135M 0.15%
5,194,669
+162,097
114
$131M 0.15%
2,771,960
+631,944
115
$128M 0.14%
2,462,300
+338,500
116
$124M 0.14%
12,867,483
117
$121M 0.13%
1,532,587
+19,125
118
$119M 0.13%
1,752,300
-284,950
119
$117M 0.13%
13,071,750
-753,225
120
$116M 0.13%
2,071,103
121
$115M 0.13%
4,172,000
+36,000
122
$114M 0.13%
3,788,650
+51,950
123
$113M 0.13%
3,307,218
-104,202
124
$110M 0.12%
9,281,622
+990,000
125
$107M 0.12%
2,363,400
+28,300
3 4
5
6 7