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
$103B
AUM Growth
-$8.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$94.8M
3
+$90.7M
4
FDX icon
FedEx
FDX
+$66.1M
5
RCL icon
Royal Caribbean
RCL
+$58.9M

Top Sells

1
+$432M
2
+$221M
3
+$214M
4
MMC icon
Marsh & McLennan
MMC
+$195M
5
LLY icon
Eli Lilly
LLY
+$136M

Sector Composition

1 Healthcare 32.79%
2 Technology 26.82%
3 Industrials 11.2%
4 Consumer Discretionary 9.79%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$175M 0.17%
4,459,437
-68,600
102
$175M 0.17%
4,909,172
-4,600
103
$172M 0.17%
7,026,892
+662,798
104
$171M 0.17%
527,196
-899
105
$170M 0.16%
2,056,300
106
$167M 0.16%
1,234,275
-2,400
107
$167M 0.16%
1,058,865
-29,595
108
$155M 0.15%
1,290,870
-60,610
109
$148M 0.14%
5,690,231
+895,179
110
$144M 0.14%
1,075,306
-4,530
111
$144M 0.14%
3,567,700
-576,400
112
$144M 0.14%
2,034,125
-19,650
113
$139M 0.13%
1,093,400
-56,900
114
$137M 0.13%
3,561,625
+804,600
115
$132M 0.13%
11,024,217
+2,484,000
116
$132M 0.13%
704,400
-5,000
117
$130M 0.13%
6,241,785
+112,900
118
$124M 0.12%
2,205,293
-18,100
119
$121M 0.12%
866,846
-200
120
$119M 0.12%
5,347,750
-40,475
121
$117M 0.11%
412,200
+32,200
122
$116M 0.11%
46,953,106
-111,200
123
$116M 0.11%
1,538,355
+451,610
124
$115M 0.11%
4,199,275
+40,000
125
$113M 0.11%
1,980,710
-89,230
3 4
5
6 7