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
$115B
AUM Growth
+$5.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$217M
3
+$123M
4
ELAN icon
Elanco Animal Health
ELAN
+$102M
5
UPS icon
United Parcel Service
UPS
+$97.8M

Top Sells

1
+$533M
2
+$414M
3
+$201M
4
LLY icon
Eli Lilly
LLY
+$180M
5
KLAC icon
KLA
KLAC
+$168M

Sector Composition

1 Healthcare 31.75%
2 Technology 29.47%
3 Industrials 11.99%
4 Consumer Discretionary 9.21%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$197M 0.17%
603,650
-28,100
102
$194M 0.17%
1,100,805
-39,830
103
$193M 0.17%
4,115,246
-51,800
104
$177M 0.15%
4,220,947
-69,290
105
$174M 0.15%
3,709,075
+186,400
106
$164M 0.14%
1,523,255
-13,395
107
$162M 0.14%
35,473,222
-503,100
108
$160M 0.14%
1,936,000
-30,000
109
$157M 0.14%
2,037,050
+54,400
110
$155M 0.14%
1,165,226
-110,080
111
$154M 0.13%
1,154,335
-61,230
112
$153M 0.13%
421,800
+9,600
113
$148M 0.13%
890,146
+23,700
114
$146M 0.13%
5,621,893
-84,440
115
$145M 0.13%
1,713,641
+86,800
116
$144M 0.13%
891,285
-64,000
117
$142M 0.12%
1,866,700
-96,610
118
$137M 0.12%
747,540
-100,490
119
$136M 0.12%
7,607,311
+696,169
120
$135M 0.12%
650,400
-31,000
121
$135M 0.12%
932,269
-105,190
122
$135M 0.12%
12,111,877
+57,000
123
$133M 0.12%
464,570
+17,800
124
$132M 0.12%
3,228,200
-972,300
125
$129M 0.11%
4,736,000
-111,700
3 4
5
6 7