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
$112B
AUM Growth
-$20.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$183M
3
+$174M
4
ORCL icon
Oracle
ORCL
+$118M
5
MKTX icon
MarketAxess Holdings
MKTX
+$66M

Top Sells

1
+$410M
2
+$312M
3
+$195M
4
LLY icon
Eli Lilly
LLY
+$141M
5
BAC icon
Bank of America
BAC
+$129M

Sector Composition

1 Healthcare 31.19%
2 Technology 28%
3 Industrials 11.8%
4 Consumer Discretionary 9.35%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$182M 0.16%
5,221,461
+201,750
102
$182M 0.16%
1,565,670
-13,740
103
$181M 0.16%
4,528,037
-77,950
104
$179M 0.16%
1,150,300
-66,830
105
$176M 0.16%
1,334,347
-65,795
106
$175M 0.16%
4,913,772
-63,700
107
$174M 0.16%
2,053,775
-24,125
108
$162M 0.14%
2,321,610
-16,580
109
$161M 0.14%
5,388,225
-279,665
110
$159M 0.14%
5,906,960
-39,555
111
$157M 0.14%
47,064,306
-329,300
112
$150M 0.13%
1,088,460
-115,915
113
$145M 0.13%
1,079,836
-11,690
114
$139M 0.12%
528,095
-4,619
115
$135M 0.12%
2,131,352
-22,700
116
$133M 0.12%
611,517
+340
117
$131M 0.12%
4,795,052
-146,560
118
$125M 0.11%
14,396,424
-52,300
119
$122M 0.11%
709,400
120
$122M 0.11%
4,159,275
-10,900
121
$120M 0.11%
380,000
122
$118M 0.11%
867,046
-900
123
$117M 0.1%
4,029,300
124
$116M 0.1%
1,646,031
-44,450
125
$116M 0.1%
1,266,200
+58,400
3 4
5
6 7