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
$110B
AUM Growth
+$8.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$422M
2
+$259M
3
+$203M
4
HPE icon
Hewlett Packard
HPE
+$128M
5
BBWI icon
Bath & Body Works
BBWI
+$122M

Top Sells

1
+$266M
2
+$158M
3
+$152M
4
AMGN icon
Amgen
AMGN
+$147M
5
MDT icon
Medtronic
MDT
+$135M

Sector Composition

1 Technology 30.53%
2 Healthcare 23.76%
3 Industrials 15.73%
4 Consumer Discretionary 8.92%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203M 0.18%
+3,399,700
102
$200M 0.18%
5,532,410
-73,434
103
$195M 0.18%
5,245,050
-726,220
104
$192M 0.17%
5,820,761
-148,500
105
$182M 0.17%
14,624,407
-98,400
106
$182M 0.17%
1,532,470
-17,000
107
$180M 0.16%
959,720
108
$179M 0.16%
1,014,100
-43,925
109
$168M 0.15%
1,818,162
-23,650
110
$158M 0.14%
2,236,200
111
$147M 0.13%
4,086,800
112
$146M 0.13%
935,010
-9,600
113
$143M 0.13%
2,502,481
114
$139M 0.13%
5,793,356
+24,534
115
$137M 0.12%
1,069,190
+116,172
116
$132M 0.12%
305,017
+23,600
117
$129M 0.12%
6,291,000
+1,281,000
118
$126M 0.11%
9,589,497
+881,225
119
$121M 0.11%
1,355,075
-34,025
120
$119M 0.11%
5,084,981
-1,071
121
$118M 0.11%
949,075
-1,222,022
122
$114M 0.1%
3,944,100
-74,700
123
$113M 0.1%
657,722
+8,700
124
$112M 0.1%
6,541,327
-2,000
125
$112M 0.1%
4,876,490
-7,400
3 4
5
6 7