Primecap Management

Primecap Management Portfolio holdings

AUM $127B
1-Year Est. Return 48.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131B
AUM Growth
+$4.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$985M
2
+$718M
3
+$244M
4
COP icon
ConocoPhillips
COP
+$233M
5
IEX icon
IDEX
IEX
+$209M

Top Sells

1
+$1.06B
2
+$1.01B
3
+$929M
4
KLAC icon
KLA
KLAC
+$882M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$494M

Sector Composition

1 Technology 31.46%
2 Healthcare 24.26%
3 Consumer Discretionary 12.16%
4 Industrials 11.4%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248M 0.19%
1,048,140
-52,226
102
$235M 0.18%
1,962,400
-10,000
103
$233M 0.18%
4,444,832
-196,520
104
$217M 0.17%
2,374,621
+60,260
105
$213M 0.16%
670,900
-10,060
106
$206M 0.16%
24,893,699
-1,600,000
107
$205M 0.16%
4,560,371
-177,540
108
$202M 0.15%
2,709,533
-152,080
109
$201M 0.15%
2,671,880
-257,520
110
$199M 0.15%
3,326,325
+662,310
111
$198M 0.15%
1,983,838
+716,780
112
$198M 0.15%
972,250
-33,590
113
$189M 0.14%
2,262,131
-35,400
114
$188M 0.14%
508,502
+3,740
115
$184M 0.14%
2,253,788
+425,790
116
$181M 0.14%
1,412,706
-118,450
117
$181M 0.14%
1,992,080
-90,820
118
$180M 0.14%
2,625,625
+31,825
119
$179M 0.14%
1,885,279
-73,220
120
$172M 0.13%
3,459,409
-175,011
121
$162M 0.12%
5,618,787
-216,200
122
$158M 0.12%
4,858,402
-424,858
123
$155M 0.12%
953,700
+38,400
124
$155M 0.12%
654,557
-328,650
125
$154M 0.12%
819,154
+40,400
3 4
5
6 7