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
$133B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$624M
2
+$624M
3
+$349M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$285M
5
WHR icon
Whirlpool
WHR
+$228M

Top Sells

1
+$436M
2
+$411M
3
+$382M
4
TXN icon
Texas Instruments
TXN
+$331M
5
T icon
AT&T
T
+$275M

Sector Composition

1 Technology 31.54%
2 Healthcare 23.27%
3 Industrials 16.23%
4 Consumer Discretionary 9.05%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$144M 0.11%
857,499
+550,479
127
$144M 0.11%
1,184,225
-70,750
128
$143M 0.11%
3,420,400
-265,600
129
$139M 0.1%
14,055,895
-166,562
130
$127M 0.1%
4,440,590
-100,800
131
$127M 0.1%
727,515
-2,420
132
$124M 0.09%
3,527,600
133
$121M 0.09%
6,287,900
134
$119M 0.09%
7,420,000
+2,854,000
135
$119M 0.09%
1,126,860
+232,717
136
$117M 0.09%
909,475
-11,848
137
$105M 0.08%
773,346
-3,054
138
$104M 0.08%
3,627,337
-43,113
139
$104M 0.08%
1,775,000
-5,500
140
$102M 0.08%
715,780
-58,250
141
$102M 0.08%
4,002,060
-39,200
142
$100M 0.08%
2,185,703
-6,850
143
$98.3M 0.07%
2,878,000
144
$91.4M 0.07%
1,779,057
+55,000
145
$84.8M 0.06%
729,360
+50,000
146
$84.6M 0.06%
1,851,264
+60,950
147
$80.8M 0.06%
1,258,000
+575,000
148
$78.4M 0.06%
1,956,000
149
$74.6M 0.06%
1,605,000
+105,000
150
$73.9M 0.06%
933,379
-238,032
4 5
6
7 8