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
$142B
AUM Growth
-$7.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$124M
3
+$91.7M
4
RJF icon
Raymond James Financial
RJF
+$88.6M
5
INTC icon
Intel
INTC
+$57.4M

Top Sells

1
+$291M
2
+$185M
3
+$144M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144M
5
BAC icon
Bank of America
BAC
+$134M

Sector Composition

1 Technology 31.16%
2 Healthcare 26.72%
3 Industrials 11.65%
4 Consumer Discretionary 10.59%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$161M 0.11%
1,294,340
-200
127
$157M 0.11%
1,996,200
+521,000
128
$154M 0.11%
1,700,590
-11,310
129
$151M 0.11%
2,227,644
-13,559
130
$151M 0.11%
364,820
-690
131
$150M 0.11%
1,015,146
-3,900
132
$148M 0.1%
1,156,866
-306,065
133
$147M 0.1%
218,000
-31,992
134
$145M 0.1%
603,617
-3,260
135
$142M 0.1%
1,485,275
+134,425
136
$142M 0.1%
2,458,825
-37,510
137
$140M 0.1%
1,118,340
-618,510
138
$139M 0.1%
1,275,300
-45,630
139
$138M 0.1%
1,673,161
-2,287
140
$132M 0.09%
3,495,685
+3,800
141
$131M 0.09%
511,670
+9,928
142
$126M 0.09%
4,232,400
143
$125M 0.09%
475,000
144
$124M 0.09%
+2,249,832
145
$123M 0.09%
867,725
-31,250
146
$122M 0.09%
5,510,600
-58,200
147
$122M 0.09%
3,259,659
+50,767
148
$121M 0.09%
3,709,475
+488,075
149
$116M 0.08%
1,700,000
-129,700
150
$107M 0.08%
2,973,691
+1,014,348
4 5
6
7 8