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
$110B
AUM Growth
+$8.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$422M
2
+$259M
3
+$203M
4
HPE icon
Hewlett Packard
HPE
+$128M
5
BBWI icon
Bath & Body Works
BBWI
+$122M

Top Sells

1
+$266M
2
+$158M
3
+$152M
4
AMGN icon
Amgen
AMGN
+$147M
5
MDT icon
Medtronic
MDT
+$135M

Sector Composition

1 Technology 30.53%
2 Healthcare 23.76%
3 Industrials 15.73%
4 Consumer Discretionary 8.92%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$111M 0.1%
2,282,300
-6,900
127
$110M 0.1%
1,178,440
-17,770
128
$109M 0.1%
2,582,671
129
$106M 0.1%
4,491,300
130
$104M 0.09%
2,634,856
-1,412,500
131
$96.4M 0.09%
+1,772,900
132
$96.2M 0.09%
1,053,900
-159,000
133
$94.9M 0.09%
11,240,528
+8,000
134
$93.7M 0.09%
1,501,319
-13,742
135
$91.9M 0.08%
1,066,900
-2,825
136
$91.6M 0.08%
2,024,807
-12,400
137
$86.1M 0.08%
2,289,600
138
$85.3M 0.08%
1,648,649
+161,424
139
$82.1M 0.07%
2,638,600
+81,400
140
$81.9M 0.07%
6,908,329
-85,589
141
$81.7M 0.07%
1,716,900
+459,900
142
$79.9M 0.07%
9,774,475
+2,619,600
143
$78.6M 0.07%
874,000
-1,000
144
$77.7M 0.07%
2,262,700
145
$76.4M 0.07%
929,300
146
$73.8M 0.07%
894,560
+160,450
147
$68.2M 0.06%
436,137
-35,520
148
$68M 0.06%
3,617,800
+139,407
149
$66.4M 0.06%
1,857,500
+34,500
150
$66M 0.06%
2,408,600
+1,705,000
4 5
6
7 8