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
$123B
AUM Growth
-$24.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$440M
2
+$327M
3
+$321M
4
ALB icon
Albemarle
ALB
+$238M
5
LIN icon
Linde
LIN
+$223M

Top Sells

1
+$485M
2
+$256M
3
+$245M
4
PX
Praxair Inc
PX
+$231M
5
AMGN icon
Amgen
AMGN
+$184M

Sector Composition

1 Technology 28.99%
2 Healthcare 25.96%
3 Industrials 15.65%
4 Financials 9.32%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$117M 0.09%
4,413,000
-7,900
127
$116M 0.09%
1,064,796
+256,150
128
$113M 0.09%
6,026,300
-261,600
129
$110M 0.09%
5,316,600
-30,000
130
$110M 0.09%
697,990
+440,990
131
$108M 0.09%
4,464,200
-94,600
132
$99.9M 0.08%
729,360
133
$99.1M 0.08%
658,825
-66,640
134
$97.6M 0.08%
3,938,687
+106,500
135
$96.5M 0.08%
11,033,730
-126,270
136
$94.4M 0.08%
717,550
+202,900
137
$92.8M 0.08%
2,724,100
-162,900
138
$88.4M 0.07%
2,815,900
+129,500
139
$88.2M 0.07%
1,117,425
-28,825
140
$84.9M 0.07%
1,955,700
141
$84.5M 0.07%
4,802,144
+329,432
142
$83.1M 0.07%
2,540,275
-860,177
143
$81.9M 0.07%
1,605,000
144
$80M 0.06%
1,763,114
-2,874,286
145
$79.4M 0.06%
233,450
+23,450
146
$78.2M 0.06%
799,300
+151,700
147
$77.7M 0.06%
3,476,854
+526,004
148
$76.5M 0.06%
2,120,892
-1,475,762
149
$75.2M 0.06%
595,310
-92,230
150
$72.8M 0.06%
2,937,742
-10,342,948
4 5
6
7 8