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
$93.9B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$124M
3
+$108M
4
LGF
Lions Gate Entertainment
LGF
+$70.5M
5
AZN icon
AstraZeneca
AZN
+$68.9M

Top Sells

1
+$970M
2
+$149M
3
+$148M
4
MMC icon
Marsh & McLennan
MMC
+$132M
5
TXN icon
Texas Instruments
TXN
+$128M

Sector Composition

1 Technology 29.44%
2 Healthcare 25.16%
3 Industrials 14.1%
4 Consumer Discretionary 8.57%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$171M 0.18%
3,110,150
-26,304
102
$166M 0.18%
36,561,800
+7,671,300
103
$164M 0.17%
4,116,600
+630,193
104
$157M 0.17%
5,189,472
-4,897
105
$146M 0.16%
1,003,420
106
$145M 0.15%
6,034,255
-93,900
107
$139M 0.15%
2,158,498
+83,423
108
$131M 0.14%
15,076,725
+694,875
109
$121M 0.13%
1,051,830
-58,870
110
$120M 0.13%
1,810,400
+35,000
111
$116M 0.12%
1,380,900
+4,000
112
$114M 0.12%
1,504,375
-134,450
113
$111M 0.12%
9,180,972
-152,050
114
$110M 0.12%
2,333,000
-14,500
115
$109M 0.12%
2,502,481
116
$108M 0.12%
+2,505,450
117
$108M 0.11%
1,884,887
+104,700
118
$106M 0.11%
2,717,127
-225,286
119
$105M 0.11%
1,279,620
-40,190
120
$102M 0.11%
6,291,959
-45,300
121
$100M 0.11%
210,304
+677
122
$99M 0.11%
4,144,000
-18,000
123
$98.6M 0.11%
5,192,895
+460,900
124
$93.4M 0.1%
4,894,990
-76,100
125
$92.8M 0.1%
2,218,107
-331,275
3 4
5
6 7