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
$121B
AUM Growth
+$4.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$265M
3
+$188M
4
ALKS icon
Alkermes
ALKS
+$165M
5
BA icon
Boeing
BA
+$131M

Top Sells

1
+$340M
2
+$240M
3
+$146M
4
HON icon
Honeywell
HON
+$143M
5
AMGN icon
Amgen
AMGN
+$135M

Sector Composition

1 Technology 29.69%
2 Healthcare 23.94%
3 Industrials 15.98%
4 Consumer Discretionary 9.85%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$146M 0.12%
5,065,781
-4,000
127
$144M 0.12%
807,220
-3,490
128
$143M 0.12%
6,309,300
+789,000
129
$142M 0.12%
3,674,000
-20,000
130
$141M 0.12%
6,130,943
+9,700
131
$125M 0.1%
4,583,590
-290,200
132
$124M 0.1%
1,184,700
-23,700
133
$124M 0.1%
2,902,260
+1,267,900
134
$120M 0.1%
924,225
-17,750
135
$109M 0.09%
2,841,700
+239,400
136
$108M 0.09%
3,308,200
137
$106M 0.09%
3,723,825
-183,500
138
$102M 0.08%
789,450
-214,500
139
$100M 0.08%
2,192,553
140
$99M 0.08%
2,218,300
-62,000
141
$98.7M 0.08%
1,648,967
142
$98.7M 0.08%
1,701,399
+254,799
143
$97.9M 0.08%
1,966,014
-16,693
144
$96.5M 0.08%
794,150
-378,300
145
$93.2M 0.08%
2,930,200
-67,300
146
$92.4M 0.08%
1,415,402
-71,777
147
$91.9M 0.08%
3,361,200
-9,350
148
$86.9M 0.07%
1,189,525
-1,032,850
149
$85.6M 0.07%
775,900
+10,100
150
$78.7M 0.07%
4,672,518
-243,800
4 5
6
7 8