Primecap Management

Primecap Management Portfolio holdings

AUM $132B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.4B
AUM Growth
+$5.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$569M
2
+$530M
3
+$399M
4
TMO icon
Thermo Fisher Scientific
TMO
+$367M
5
LLY icon
Eli Lilly
LLY
+$311M

Top Sells

1
+$972M
2
+$514M
3
+$457M
4
AMGN icon
Amgen
AMGN
+$406M
5
MAT icon
Mattel
MAT
+$363M

Sector Composition

1 Technology 27.79%
2 Healthcare 26.91%
3 Industrials 13.24%
4 Financials 6.19%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$95M 0.11%
8,181,189
+1,559,076
127
$93.3M 0.11%
1,966,756
+100,800
128
$92.3M 0.1%
8,585,583
-36,739
129
$92.2M 0.1%
911,089
-34,100
130
$91.7M 0.1%
6,482,750
+20,000
131
$84.3M 0.1%
8,785,500
+483,900
132
$84.3M 0.1%
2,921,735
+876,835
133
$84M 0.1%
4,769,505
134
$83.5M 0.09%
1,574,958
+39,918
135
$82M 0.09%
2,420,200
+217,000
136
$79.8M 0.09%
1,945,546
-44,187
137
$78.8M 0.09%
4,111,800
138
$77M 0.09%
1,979,300
+1,404,300
139
$76.5M 0.09%
1,931,042
-563,358
140
$76.2M 0.09%
10,690,540
+23,900
141
$73.7M 0.08%
754,812
+26,500
142
$72.8M 0.08%
2,420,650
-5,000
143
$72.5M 0.08%
677,732
-664,463
144
$70.8M 0.08%
3,932,600
+112,000
145
$70.1M 0.08%
5,018,790
-1,800
146
$66.5M 0.08%
739,000
+6,800
147
$64.7M 0.07%
866,750
148
$63.8M 0.07%
5,271,166
-31,600
149
$62.4M 0.07%
746,800
-45,000
150
$56.1M 0.06%
676,325
+885
4 5
6
7 8