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
$96.4B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$341M
3
+$315M
4
KMX icon
CarMax
KMX
+$279M
5
FDX icon
FedEx
FDX
+$223M

Top Sells

1
+$814M
2
+$394M
3
+$213M
4
BBWI icon
Bath & Body Works
BBWI
+$132M
5
GSK icon
GSK
GSK
+$127M

Sector Composition

1 Technology 28.51%
2 Healthcare 23.79%
3 Industrials 15.28%
4 Consumer Discretionary 9.12%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$104M 0.11%
4,006,200
+721,200
127
$102M 0.11%
2,549,382
-218,200
128
$101M 0.1%
28,890,500
+1,240,500
129
$97M 0.1%
4,971,090
130
$93.1M 0.1%
1,780,187
+278,643
131
$92.9M 0.1%
3,043,300
-538,400
132
$92.1M 0.1%
1,213,160
-58,222
133
$85.9M 0.09%
650,867
-250
134
$82.4M 0.09%
1,351,501
+33,984
135
$80.6M 0.08%
1,230,800
136
$80.3M 0.08%
2,407,500
+100
137
$79.5M 0.08%
4,125,875
+35,925
138
$79.3M 0.08%
2,523,800
-125,000
139
$79.1M 0.08%
770,724
+14,758
140
$79M 0.08%
6,518,627
+1,273,000
141
$79M 0.08%
4,321,300
+1,924,400
142
$76.1M 0.08%
718,550
-38,950
143
$71.4M 0.07%
5,240,850
+14,200
144
$71.2M 0.07%
348,004
145
$66M 0.07%
789,212
146
$65.3M 0.07%
1,207,875
+16,800
147
$64.3M 0.07%
1,534,750
-564,775
148
$63.5M 0.07%
4,731,995
+1,115,081
149
$61.8M 0.06%
2,723,400
-10,000
150
$60.6M 0.06%
8,336,959
+114,041
4 5
6
7 8