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
-$11.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$151M
3
+$102M
4
ZBH icon
Zimmer Biomet
ZBH
+$94.7M
5
CME icon
CME Group
CME
+$54.9M

Top Sells

1
+$890M
2
+$497M
3
+$239M
4
LLY icon
Eli Lilly
LLY
+$234M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$154M

Sector Composition

1 Technology 30.38%
2 Healthcare 27%
3 Industrials 12.03%
4 Consumer Discretionary 10.51%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238M 0.18%
4,458,746
-127,200
102
$237M 0.18%
8,601,777
+1,834,290
103
$235M 0.18%
972,580
-30,000
104
$231M 0.17%
3,735,675
+125,875
105
$228M 0.17%
692,150
-53,000
106
$228M 0.17%
4,977,472
-22,490
107
$223M 0.17%
14,940,256
-378,700
108
$217M 0.16%
639,763
-43,403
109
$217M 0.16%
1,217,130
-63,600
110
$217M 0.16%
47,393,606
-130,400
111
$210M 0.16%
1,400,142
-303,258
112
$207M 0.16%
4,170,175
+199,900
113
$202M 0.15%
3,458,892
-603,380
114
$190M 0.14%
1,204,375
-175,845
115
$187M 0.14%
549,500
+85,310
116
$180M 0.14%
1,579,410
-69,810
117
$180M 0.14%
4,684,311
-19,890
118
$170M 0.13%
2,077,900
+3,100
119
$160M 0.12%
532,714
+13,149
120
$159M 0.12%
382,780
-124,700
121
$156M 0.12%
3,026,150
-207,321
122
$153M 0.12%
2,074,786
-12,688
123
$153M 0.12%
867,946
-88,900
124
$152M 0.11%
709,400
+48,900
125
$151M 0.11%
4,029,300
-13,100
3 4
5
6 7