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
$133B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$624M
2
+$624M
3
+$349M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$285M
5
WHR icon
Whirlpool
WHR
+$228M

Top Sells

1
+$436M
2
+$411M
3
+$382M
4
TXN icon
Texas Instruments
TXN
+$331M
5
T icon
AT&T
T
+$275M

Sector Composition

1 Technology 31.54%
2 Healthcare 23.27%
3 Industrials 16.23%
4 Consumer Discretionary 9.05%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227M 0.17%
2,159,437
-25,413
102
$224M 0.17%
7,475,643
+1,317,400
103
$215M 0.16%
10,467,243
-109,980
104
$213M 0.16%
1,217,024
+79,124
105
$211M 0.16%
1,464,369
-16,001
106
$210M 0.16%
1,735,707
+56,600
107
$210M 0.16%
3,377,691
-16,042
108
$208M 0.16%
10,045,390
-150,000
109
$203M 0.15%
11,928,434
+1,215,616
110
$192M 0.14%
399,223
+95,826
111
$191M 0.14%
4,703,590
-44,400
112
$186M 0.14%
3,574,938
-2,267,733
113
$181M 0.14%
834,420
-25,000
114
$179M 0.13%
36,624,000
-6,400
115
$172M 0.13%
2,392,981
-150,000
116
$168M 0.13%
4,820,244
-159,308
117
$165M 0.12%
1,283,121
-39,654
118
$162M 0.12%
5,154,557
-49,900
119
$160M 0.12%
1,186,800
-500
120
$159M 0.12%
8,585,700
+12,000
121
$157M 0.12%
2,216,300
-1,000
122
$153M 0.11%
7,564,300
123
$150M 0.11%
10,965,430
-1,387,583
124
$147M 0.11%
8,270,727
-4,600
125
$144M 0.11%
3,579,100
3 4
5
6 7