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
$90.1B
AUM Growth
-$11.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.66B
2
+$606M
3
+$244M
4
PYPL icon
PayPal
PYPL
+$209M
5
BABA icon
Alibaba
BABA
+$166M

Top Sells

1
+$1.73B
2
+$1.16B
3
+$306M
4
AMGN icon
Amgen
AMGN
+$301M
5
CB
CHUBB CORPORATION
CB
+$261M

Sector Composition

1 Healthcare 26.87%
2 Technology 26.17%
3 Industrials 14.28%
4 Consumer Discretionary 8.63%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$106M 0.12%
27,550,000
+7,465,000
127
$103M 0.11%
2,345,000
128
$94.7M 0.11%
1,328,085
-133,420
129
$93.2M 0.1%
1,003,420
130
$92.7M 0.1%
10,856,540
-158,200
131
$92.2M 0.1%
4,119,550
+47,350
132
$91.3M 0.1%
1,437,360
-184,940
133
$87.9M 0.1%
4,970,090
+7,000
134
$87.6M 0.1%
5,961,855
+153,500
135
$82.7M 0.09%
11,463,990
+2,125,618
136
$82.6M 0.09%
2,176,481
+1,426,481
137
$81.2M 0.09%
1,301,650
+32,400
138
$79.9M 0.09%
2,648,800
139
$77.7M 0.09%
657,721
-54,001
140
$77.7M 0.09%
6,039,205
+15,600
141
$76.7M 0.09%
1,527,933
+55,000
142
$72.8M 0.08%
1,231,100
143
$71.5M 0.08%
8,734,000
+276,300
144
$71M 0.08%
2,680,000
+1,795,000
145
$70.7M 0.08%
1,100,211
146
$70M 0.08%
2,383,356
-360,900
147
$69.6M 0.08%
1,615,000
+355,000
148
$69.2M 0.08%
5,245,450
149
$68M 0.08%
890,655
-170,325
150
$65.2M 0.07%
762,088
-90,459
4 5
6
7 8