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
$102B
AUM Growth
-$35.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$726M
2
+$246M
3
+$153M
4
AMZN icon
Amazon
AMZN
+$153M
5
FGEN icon
FibroGen
FGEN
+$138M

Top Sells

1
+$848M
2
+$831M
3
+$431M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$401M
5
TXN icon
Texas Instruments
TXN
+$348M

Sector Composition

1 Healthcare 31.89%
2 Technology 31.22%
3 Industrials 11.66%
4 Financials 8.81%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$184M 0.18%
2,489,310
-197,010
102
$181M 0.18%
2,402,095
-154,250
103
$180M 0.18%
19,282,975
-3,328,112
104
$178M 0.17%
6,665,870
+199,840
105
$175M 0.17%
200,901
+159,166
106
$174M 0.17%
1,043,700
+915,300
107
$170M 0.17%
5,700,372
-806,941
108
$167M 0.16%
5,860,617
-177,400
109
$155M 0.15%
3,783,650
-204,050
110
$154M 0.15%
1,667,320
+340,720
111
$153M 0.15%
1,158,530
+251,060
112
$153M 0.15%
2,612,117
+483,935
113
$146M 0.14%
2,320,500
+715,500
114
$136M 0.13%
1,019,470
-813,385
115
$133M 0.13%
3,702,954
+1,544,162
116
$132M 0.13%
302,700
+141,000
117
$130M 0.13%
8,999,983
-5,100,193
118
$129M 0.13%
7,697,183
-868,560
119
$126M 0.12%
1,039,495
-164,800
120
$124M 0.12%
718,230
-884,313
121
$120M 0.12%
3,350,000
-2,512,300
122
$110M 0.11%
2,437,830
+997,230
123
$109M 0.11%
2,011,582
+67,475
124
$106M 0.1%
6,647,031
-788,669
125
$95.3M 0.09%
951,525
-32,700
3 4
5
6 7