Primecap Management

Primecap Management Portfolio holdings

AUM $132B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115B
AUM Growth
+$5.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$214M
3
+$128M
4
ORCL icon
Oracle
ORCL
+$116M
5
NTRS icon
Northern Trust
NTRS
+$102M

Top Sells

1
+$472M
2
+$436M
3
+$232M
4
LLY icon
Eli Lilly
LLY
+$177M
5
KLAC icon
KLA
KLAC
+$166M

Sector Composition

1 Healthcare 31.75%
2 Technology 29.48%
3 Industrials 11.99%
4 Consumer Discretionary 9.21%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$128M 0.11%
631,830
-34,250
127
$126M 0.11%
905,125
-16,200
128
$124M 0.11%
1,574,685
+218,700
129
$121M 0.11%
1,864,894
-1,200
130
$120M 0.1%
4,011,000
-18,300
131
$118M 0.1%
4,198,290
-605,040
132
$115M 0.1%
655,200
133
$113M 0.1%
1,866,127
-18,880
134
$110M 0.1%
2,012,429
-7,086
135
$108M 0.09%
479,200
-55,764
136
$108M 0.09%
2,427,640
-65,910
137
$104M 0.09%
2,967,042
-52,320
138
$104M 0.09%
1,040,684
-11,230
139
$103M 0.09%
290,000
+10,000
140
$102M 0.09%
850,825
+81,900
141
$98.4M 0.09%
1,464,900
+96,900
142
$98.3M 0.09%
3,086,524
-98,520
143
$97.8M 0.09%
3,985,450
-111,800
144
$91M 0.08%
3,195,146
-368,492
145
$87.5M 0.08%
2,021,070
-40,400
146
$86.5M 0.08%
241,750
-2,290
147
$83.1M 0.07%
2,432,705
-207,423
148
$82.3M 0.07%
1,885,953
-44,700
149
$81.5M 0.07%
291,600
+26,800
150
$80.7M 0.07%
349,495
-14,220
4 5
6
7 8