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
$93.9B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$218M
3
+$142M
4
ALKS icon
Alkermes
ALKS
+$103M
5
LGF
Lions Gate Entertainment
LGF
+$73.1M

Top Sells

1
+$970M
2
+$149M
3
+$148M
4
MRSH
Marsh
MRSH
+$124M
5
TXN icon
Texas Instruments
TXN
+$121M

Sector Composition

1 Technology 29.54%
2 Healthcare 25.16%
3 Industrials 14.1%
4 Consumer Discretionary 8.57%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$91.4M 0.1%
3,994,800
-11,400
127
$91.3M 0.1%
1,230,254
-602,400
128
$88.4M 0.09%
628,667
-22,200
129
$87.2M 0.09%
1,306,100
-350,000
130
$82.5M 0.09%
2,298,800
-225,000
131
$80M 0.09%
970,660
-242,500
132
$79.1M 0.08%
1,884,916
+42,884
133
$78.8M 0.08%
2,687,300
-356,000
134
$78.6M 0.08%
4,255,300
+129,425
135
$78.3M 0.08%
1,351,501
136
$77.4M 0.08%
1,142,175
-65,700
137
$77.2M 0.08%
8,583,018
+246,059
138
$74.5M 0.08%
2,422,300
+14,800
139
$74M 0.08%
789,212
140
$73.9M 0.08%
5,110,059
-130,791
141
$72.5M 0.08%
915,900
+849,600
142
$71.1M 0.08%
5,652,475
-73,050
143
$70.5M 0.08%
+3,485,000
144
$69.7M 0.07%
2,707,400
-16,000
145
$68.3M 0.07%
488,605
-23,500
146
$66.7M 0.07%
6,516,327
-2,300
147
$61.6M 0.07%
1,822,000
+258
148
$61.1M 0.07%
+1,710,406
149
$60.7M 0.06%
979,845
-43,000
150
$59.5M 0.06%
4,357,800
+36,500
4 5
6
7 8