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
$112B
AUM Growth
-$20.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$183M
3
+$174M
4
ORCL icon
Oracle
ORCL
+$118M
5
MKTX icon
MarketAxess Holdings
MKTX
+$66M

Top Sells

1
+$410M
2
+$312M
3
+$195M
4
LLY icon
Eli Lilly
LLY
+$141M
5
BAC icon
Bank of America
BAC
+$129M

Sector Composition

1 Healthcare 31.19%
2 Technology 28%
3 Industrials 11.8%
4 Consumer Discretionary 9.35%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$116M 0.1%
246,700
127
$114M 0.1%
2,058,970
-15,816
128
$114M 0.1%
2,950,754
-142,205
129
$113M 0.1%
2,757,025
-269,125
130
$112M 0.1%
2,069,940
+21,700
131
$112M 0.1%
3,287,222
-171,670
132
$112M 0.1%
622,257
-17,506
133
$109M 0.1%
4,242,650
-72,300
134
$107M 0.1%
2,558,280
-35,900
135
$105M 0.09%
959,650
+10,000
136
$105M 0.09%
2,037,272
-8,380
137
$104M 0.09%
980,350
-32,750
138
$103M 0.09%
3,031,759
+306,895
139
$99.1M 0.09%
815,025
-35,300
140
$97.3M 0.09%
1,086,745
-35,615
141
$96M 0.09%
1,069,370
-5,480
142
$95.8M 0.09%
319,880
-62,900
143
$93M 0.08%
4,882,400
-256,450
144
$92.2M 0.08%
1,680,611
-254,189
145
$90.2M 0.08%
662,150
-2,800
146
$89.7M 0.08%
6,128,885
+1,933,150
147
$89.5M 0.08%
1,086,654
-43,320
148
$89.1M 0.08%
448,120
149
$84.3M 0.08%
4,639,350
+1,383,650
150
$83.4M 0.07%
1,221,255
+41,490
4 5
6
7 8