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
-$35.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$726M
2
+$246M
3
+$153M
4
AMZN icon
Amazon
AMZN
+$153M
5
FGEN icon
FibroGen
FGEN
+$138M

Top Sells

1
+$848M
2
+$831M
3
+$431M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$401M
5
TXN icon
Texas Instruments
TXN
+$348M

Sector Composition

1 Healthcare 31.89%
2 Technology 31.22%
3 Industrials 11.66%
4 Financials 8.81%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$92.4M 0.09%
3,758,650
-50,300
127
$89M 0.09%
2,959,470
-494,130
128
$88.7M 0.09%
28,597,842
-7,320,758
129
$85.3M 0.08%
4,960,954
+41,600
130
$83.7M 0.08%
4,168,259
-278,616
131
$83.3M 0.08%
2,849,646
+373,690
132
$81.5M 0.08%
+1,131,440
133
$81.3M 0.08%
1,860,540
-49,760
134
$81.3M 0.08%
588,550
-43,050
135
$80.8M 0.08%
1,393,200
-113,300
136
$80.2M 0.08%
1,072,196
+35,700
137
$78.9M 0.08%
473,900
+248,400
138
$77.4M 0.08%
560,230
-21,515
139
$76.8M 0.08%
2,251,625
-53,636
140
$75M 0.07%
2,791,510
+1,970,110
141
$72.3M 0.07%
299,474
+8,900
142
$70.4M 0.07%
5,298,600
-507,760
143
$68.3M 0.07%
431,050
+389,800
144
$64.3M 0.06%
412,100
+305,100
145
$60M 0.06%
51,704,706
-1,530,800
146
$59.9M 0.06%
5,956,350
+905,200
147
$59.5M 0.06%
1,917,400
-1,213,700
148
$57.9M 0.06%
+321,400
149
$57.4M 0.06%
1,668,600
-160,300
150
$57.3M 0.06%
3,001,200
+798,600
4 5
6
7 8