Primecap Management

Primecap Management Portfolio holdings

AUM $126B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123B
AUM Growth
-$24.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$440M
2
+$327M
3
+$321M
4
ALB icon
Albemarle
ALB
+$238M
5
LIN icon
Linde
LIN
+$223M

Top Sells

1
+$485M
2
+$256M
3
+$245M
4
PX
Praxair Inc
PX
+$231M
5
AMGN icon
Amgen
AMGN
+$184M

Sector Composition

1 Technology 28.99%
2 Healthcare 25.96%
3 Industrials 15.65%
4 Financials 9.32%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238M 0.19%
5,175,614
+190,354
102
$235M 0.19%
33,824,639
+1,655,800
103
$234M 0.19%
5,125,479
-14,900
104
$234M 0.19%
5,510,450
+184,125
105
$223M 0.18%
+1,431,369
106
$203M 0.16%
34,865,300
-1,719,200
107
$202M 0.16%
3,195,102
-383,998
108
$198M 0.16%
1,961,481
+196,133
109
$196M 0.16%
4,876,282
-56,200
110
$190M 0.15%
2,173,096
+17,459
111
$186M 0.15%
3,491,535
-305,952
112
$180M 0.15%
1,313,895
-312,700
113
$176M 0.14%
2,800,445
-90,900
114
$165M 0.13%
780,220
-54,200
115
$163M 0.13%
4,993,610
+706,600
116
$156M 0.13%
4,962,199
+1,212,199
117
$148M 0.12%
4,485,550
118
$138M 0.11%
7,646,489
+35,689
119
$137M 0.11%
1,343,700
+40,700
120
$134M 0.11%
4,789,641
-20,288
121
$129M 0.1%
3,280,400
-140,000
122
$129M 0.1%
921,539
+46,000
123
$125M 0.1%
432,277
+13,115
124
$121M 0.1%
10,606,363
+243,162
125
$119M 0.1%
+2,391,975
3 4
5
6 7