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
$96.4B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$341M
3
+$315M
4
KMX icon
CarMax
KMX
+$279M
5
FDX icon
FedEx
FDX
+$223M

Top Sells

1
+$814M
2
+$394M
3
+$213M
4
BBWI icon
Bath & Body Works
BBWI
+$132M
5
GSK icon
GSK
GSK
+$127M

Sector Composition

1 Technology 28.51%
2 Healthcare 23.79%
3 Industrials 15.28%
4 Consumer Discretionary 9.12%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$172M 0.18%
5,194,369
-1,300
102
$160M 0.17%
17,491,136
-358,800
103
$158M 0.16%
3,136,454
+212,534
104
$148M 0.15%
10,544,194
-353,546
105
$145M 0.15%
2,856,600
+367,100
106
$136M 0.14%
1,832,654
-326,200
107
$131M 0.14%
2,075,075
+3,972
108
$130M 0.13%
6,128,155
+45,400
109
$129M 0.13%
2,502,481
+326,000
110
$128M 0.13%
9,333,022
+8,700
111
$126M 0.13%
1,110,700
-447,240
112
$126M 0.13%
209,627
+16,135
113
$125M 0.13%
1,003,420
114
$123M 0.13%
14,381,850
+685,050
115
$116M 0.12%
+1,775,400
116
$113M 0.12%
4,162,000
-10,000
117
$113M 0.12%
512,105
+3,695
118
$110M 0.11%
1,656,100
+16,100
119
$110M 0.11%
12,867,483
120
$109M 0.11%
1,319,810
+1,700
121
$108M 0.11%
1,638,825
-90,025
122
$108M 0.11%
6,337,259
-726,074
123
$107M 0.11%
2,942,413
-342,470
124
$107M 0.11%
2,347,500
+1,500
125
$104M 0.11%
1,376,900
+72,250
3 4
5
6 7