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
$121B
AUM Growth
+$4.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$265M
3
+$188M
4
ALKS icon
Alkermes
ALKS
+$165M
5
BA icon
Boeing
BA
+$131M

Top Sells

1
+$340M
2
+$240M
3
+$146M
4
HON icon
Honeywell
HON
+$143M
5
AMGN icon
Amgen
AMGN
+$135M

Sector Composition

1 Technology 29.69%
2 Healthcare 23.94%
3 Industrials 15.98%
4 Consumer Discretionary 9.85%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233M 0.19%
4,818,302
-1,491,225
102
$230M 0.19%
3,337,885
-189,955
103
$225M 0.19%
4,321,207
-158,200
104
$222M 0.18%
8,771,506
+1,862,700
105
$221M 0.18%
5,313,775
-177,920
106
$217M 0.18%
4,905,350
107
$212M 0.18%
11,743,350
-2,104,350
108
$212M 0.18%
2,190,325
+9,325
109
$209M 0.17%
1,494,970
-26,500
110
$203M 0.17%
4,977,643
-237,618
111
$195M 0.16%
4,136,700
-364,600
112
$192M 0.16%
3,565,766
+647,866
113
$187M 0.15%
1,338,767
+276,863
114
$185M 0.15%
1,698,412
-78,525
115
$174M 0.14%
303,397
-1,620
116
$170M 0.14%
7,369,300
+430,000
117
$170M 0.14%
12,513,615
-704,066
118
$168M 0.14%
911,920
-47,800
119
$168M 0.14%
5,310,206
-381,000
120
$163M 0.14%
2,542,981
-8,900
121
$159M 0.13%
10,713,656
-514,872
122
$158M 0.13%
1,119,800
+376,000
123
$157M 0.13%
8,266,227
+1,728,100
124
$154M 0.13%
14,340,057
-207,000
125
$149M 0.12%
1,266,275
-63,325
3 4
5
6 7