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
$102B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$237M
3
+$179M
4
WHR icon
Whirlpool
WHR
+$104M
5
LLY icon
Eli Lilly
LLY
+$77.4M

Top Sells

1
+$534M
2
+$298M
3
+$293M
4
AMGN icon
Amgen
AMGN
+$228M
5
MSFT icon
Microsoft
MSFT
+$183M

Sector Composition

1 Technology 29.64%
2 Healthcare 22.95%
3 Industrials 16.75%
4 Consumer Discretionary 9.17%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$91M 0.09%
5,086,052
-13,707
127
$86.1M 0.08%
2,262,700
-30,300
128
$82.9M 0.08%
11,232,528
+4,400
129
$82.9M 0.08%
5,010,000
+489,700
130
$82.4M 0.08%
2,037,207
131
$79.2M 0.08%
6,543,327
+18,000
132
$79M 0.08%
2,289,600
+99,200
133
$78.3M 0.08%
6,993,918
-1,429,400
134
$77.8M 0.08%
1,515,061
-43,205
135
$77.4M 0.08%
7,154,875
+706,250
136
$74.7M 0.07%
1,487,225
+153,990
137
$73.3M 0.07%
12,898,236
138
$66.7M 0.07%
875,000
-34,660
139
$66.1M 0.07%
929,300
140
$65.6M 0.06%
1,823,000
141
$65M 0.06%
2,557,200
+76,425
142
$63.4M 0.06%
471,657
-16,830
143
$61.7M 0.06%
2,431,800
-172,000
144
$61.2M 0.06%
494,205
145
$61M 0.06%
1,257,000
+222,000
146
$60.2M 0.06%
1,069,725
+31,125
147
$60M 0.06%
4,491,300
148
$57.5M 0.06%
853,900
-15,100
149
$56.5M 0.06%
901,845
-52,000
150
$56.3M 0.06%
1,792,713
+1,377,413
4 5
6
7 8