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
$135B
AUM Growth
+$13.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$827M
2
+$356M
3
+$191M
4
FGEN icon
FibroGen
FGEN
+$79.5M
5
WFC icon
Wells Fargo
WFC
+$74.3M

Top Sells

1
+$923M
2
+$540M
3
+$432M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$390M
5
MSFT icon
Microsoft
MSFT
+$377M

Sector Composition

1 Technology 32.5%
2 Healthcare 26.19%
3 Industrials 12.33%
4 Consumer Discretionary 11.49%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$155M 0.12%
2,794,543
-83,780
127
$153M 0.11%
4,065,762
-175,790
128
$152M 0.11%
3,585,050
-9,600
129
$145M 0.11%
4,790,400
+30,600
130
$144M 0.11%
536,670
-16,740
131
$142M 0.11%
7,125,760
-247,700
132
$142M 0.11%
2,816,370
-62,930
133
$139M 0.1%
3,309,300
-99,900
134
$137M 0.1%
1,039,296
-8,400
135
$136M 0.1%
1,123,740
-6,800
136
$132M 0.1%
6,226,900
+263,850
137
$130M 0.1%
1,816,002
-995,965
138
$129M 0.1%
4,342,491
+767,800
139
$129M 0.1%
896,025
-17,600
140
$128M 0.1%
419,900
+7,800
141
$123M 0.09%
1,871,750
-615,300
142
$122M 0.09%
499,700
+10,000
143
$120M 0.09%
852,395
-40,200
144
$117M 0.09%
293,900
-41,300
145
$115M 0.09%
439,550
-5,500
146
$115M 0.09%
747,240
-7,040
147
$112M 0.08%
48,543,106
-530,500
148
$111M 0.08%
609,730
-23,100
149
$107M 0.08%
298,374
-1,000
150
$102M 0.08%
512,390
-34,250
4 5
6
7 8