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
$100B
AUM Growth
+$6.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$212M
3
+$188M
4
JPM icon
JPMorgan Chase
JPM
+$130M
5
DFS
Discover Financial Services
DFS
+$88.3M

Top Sells

1
+$895M
2
+$465M
3
+$388M
4
TXN icon
Texas Instruments
TXN
+$365M
5
AMGN icon
Amgen
AMGN
+$346M

Sector Composition

1 Technology 29.67%
2 Healthcare 25.33%
3 Industrials 14.55%
4 Consumer Discretionary 9.05%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$89.2M 0.09%
6,448,625
+796,150
127
$88.8M 0.09%
5,099,759
-10,300
128
$86.9M 0.09%
3,984,475
-270,825
129
$84.8M 0.08%
5,196,800
-1,095,159
130
$83.4M 0.08%
4,491,300
-25,000
131
$82M 0.08%
2,293,000
-5,800
132
$81.4M 0.08%
778,829
-9,839
133
$79.6M 0.08%
11,228,128
134
$77.8M 0.08%
2,037,207
-180,900
135
$77.4M 0.08%
488,487
-140,180
136
$75.8M 0.08%
909,660
-61,000
137
$72.8M 0.07%
2,603,800
-83,500
138
$72.7M 0.07%
2,190,400
+1,495,666
139
$70.4M 0.07%
1,333,235
-18,266
140
$69.7M 0.07%
2,700,900
-6,500
141
$69.7M 0.07%
3,485,000
142
$68.9M 0.07%
1,558,266
-152,140
143
$67.7M 0.07%
775,512
-13,700
144
$67.5M 0.07%
1,680,000
145
$67.1M 0.07%
929,300
+13,400
146
$65.8M 0.07%
5,686,349
+265,767
147
$65.5M 0.07%
1,823,000
+1,000
148
$64.2M 0.06%
6,525,327
+9,000
149
$62.9M 0.06%
12,898,236
150
$60.2M 0.06%
953,845
-26,000
4 5
6
7 8