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
$103B
AUM Growth
-$8.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$94.8M
3
+$90.7M
4
FDX icon
FedEx
FDX
+$66.1M
5
RCL icon
Royal Caribbean
RCL
+$58.9M

Top Sells

1
+$432M
2
+$221M
3
+$214M
4
MMC icon
Marsh & McLennan
MMC
+$195M
5
LLY icon
Eli Lilly
LLY
+$136M

Sector Composition

1 Healthcare 32.79%
2 Technology 26.82%
3 Industrials 11.2%
4 Consumer Discretionary 9.79%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$113M 0.11%
4,853,850
+214,500
127
$110M 0.11%
4,230,050
-12,600
128
$110M 0.11%
607,457
-4,060
129
$109M 0.11%
587,711
-34,546
130
$107M 0.1%
4,029,300
131
$107M 0.1%
3,282,242
-4,980
132
$107M 0.1%
2,116,332
+57,362
133
$106M 0.1%
317,860
-2,020
134
$105M 0.1%
1,645,931
-100
135
$104M 0.1%
972,450
-7,900
136
$100M 0.1%
+642,100
137
$100M 0.1%
1,323,200
+57,000
138
$99.9M 0.1%
1,649,466
-31,145
139
$93.7M 0.09%
2,545,580
-12,700
140
$93.4M 0.09%
807,125
-7,900
141
$90.8M 0.09%
326,620
-4,540
142
$90.8M 0.09%
448,120
143
$90.5M 0.09%
5,432,751
+35,130
144
$89.4M 0.09%
2,034,112
-3,160
145
$88.4M 0.09%
1,078,924
-7,730
146
$87.8M 0.09%
1,546,760
-182,150
147
$86.2M 0.08%
1,067,320
-2,050
148
$85.4M 0.08%
3,470,830
+439,071
149
$77.8M 0.08%
2,671,528
+423,260
150
$76M 0.07%
380,315
-3,560
4 5
6
7 8