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
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$237M
3
+$179M
4
WHR icon
Whirlpool
WHR
+$104M
5
LLY icon
Eli Lilly
LLY
+$77.4M

Top Sells

1
+$534M
2
+$298M
3
+$293M
4
AMGN icon
Amgen
AMGN
+$228M
5
MSFT icon
Microsoft
MSFT
+$183M

Sector Composition

1 Technology 29.64%
2 Healthcare 22.95%
3 Industrials 16.75%
4 Consumer Discretionary 9.17%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$182M 0.18%
1,549,470
-13,200
102
$178M 0.18%
14,872,800
-78,750
103
$178M 0.17%
281,417
+3,052
104
$176M 0.17%
13,664,053
-105,509
105
$175M 0.17%
1,961,400
106
$174M 0.17%
3,101,137
-5,449
107
$165M 0.16%
1,058,025
-17,225
108
$164M 0.16%
4,047,356
-7,900
109
$154M 0.15%
2,236,200
110
$152M 0.15%
5,768,822
+571,227
111
$145M 0.14%
1,841,812
-5,200
112
$141M 0.14%
959,720
-43,700
113
$134M 0.13%
2,502,481
114
$127M 0.12%
944,610
-250
115
$121M 0.12%
2,289,200
-33,800
116
$120M 0.12%
8,708,272
-202,200
117
$119M 0.12%
1,212,900
-109,500
118
$118M 0.12%
4,086,800
119
$118M 0.12%
649,022
+569,922
120
$110M 0.11%
953,018
+174,189
121
$109M 0.11%
1,389,100
-24,750
122
$108M 0.11%
1,196,210
-8,010
123
$105M 0.1%
4,883,890
-6,600
124
$97.3M 0.1%
2,582,671
-10,274
125
$95.1M 0.09%
4,018,800
+34,325
3 4
5
6 7