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
$142B
AUM Growth
-$7.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$124M
3
+$91.7M
4
RJF icon
Raymond James Financial
RJF
+$88.6M
5
INTC icon
Intel
INTC
+$57.4M

Top Sells

1
+$291M
2
+$185M
3
+$144M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144M
5
BAC icon
Bank of America
BAC
+$134M

Sector Composition

1 Technology 31.16%
2 Healthcare 26.72%
3 Industrials 11.65%
4 Consumer Discretionary 10.59%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260M 0.18%
4,842,341
+640,410
102
$257M 0.18%
2,272,400
-153,100
103
$251M 0.18%
3,131,529
-19,100
104
$245M 0.17%
1,490,270
-23,225
105
$244M 0.17%
15,938,056
-219,169
106
$237M 0.17%
6,680,777
+34,100
107
$227M 0.16%
1,176,430
+80,300
108
$224M 0.16%
1,775,300
-16,680
109
$220M 0.16%
3,772,900
-22,600
110
$217M 0.15%
4,410,022
-126,380
111
$206M 0.15%
2,625,813
-88,400
112
$206M 0.15%
2,546,152
-7,898
113
$205M 0.14%
1,045,490
-26,608
114
$198M 0.14%
6,409,670
-148,750
115
$197M 0.14%
1,119,630
+319,866
116
$192M 0.14%
2,752,220
-12,930
117
$189M 0.13%
449,160
+23,100
118
$188M 0.13%
660,500
+52,500
119
$182M 0.13%
47,947,006
-98,300
120
$181M 0.13%
249,170
-44,500
121
$176M 0.12%
3,636,000
-15,500
122
$172M 0.12%
5,275,832
-20,840
123
$172M 0.12%
512,970
-820
124
$165M 0.12%
580,150
+22,900
125
$163M 0.11%
6,328,150
+241,000
3 4
5
6 7