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
$100B
AUM Growth
+$6.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$212M
3
+$188M
4
JPM icon
JPMorgan Chase
JPM
+$130M
5
DFS
Discover Financial Services
DFS
+$88.3M

Top Sells

1
+$895M
2
+$465M
3
+$388M
4
TXN icon
Texas Instruments
TXN
+$365M
5
AMGN icon
Amgen
AMGN
+$346M

Sector Composition

1 Technology 29.67%
2 Healthcare 25.33%
3 Industrials 14.55%
4 Consumer Discretionary 9.05%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$175M 0.17%
4,055,256
-111,200
102
$173M 0.17%
13,769,562
-1,171,892
103
$171M 0.17%
16,038,007
-426,629
104
$171M 0.17%
278,365
+68,061
105
$166M 0.17%
1,003,420
106
$152M 0.15%
14,951,550
-125,175
107
$148M 0.15%
3,153,560
+648,110
108
$144M 0.14%
2,502,481
109
$143M 0.14%
2,236,200
+77,702
110
$142M 0.14%
1,075,250
-730,475
111
$135M 0.14%
1,847,012
-37,875
112
$133M 0.13%
1,961,400
+151,000
113
$127M 0.13%
5,197,595
+4,700
114
$123M 0.12%
2,336,400
-85,900
115
$121M 0.12%
1,413,850
-90,525
116
$120M 0.12%
1,322,400
-58,500
117
$120M 0.12%
2,323,000
-10,000
118
$116M 0.12%
944,860
-106,970
119
$116M 0.12%
4,086,800
-57,200
120
$113M 0.11%
1,204,220
-75,400
121
$112M 0.11%
2,592,945
-124,182
122
$111M 0.11%
8,910,472
-270,500
123
$109M 0.11%
4,520,300
+525,500
124
$105M 0.11%
4,890,490
-4,500
125
$91.4M 0.09%
8,423,318
-159,700
3 4
5
6 7