Primecap Management

Primecap Management Portfolio holdings

AUM $127B
1-Year Est. Return 48.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131B
AUM Growth
+$4.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$985M
2
+$718M
3
+$244M
4
COP icon
ConocoPhillips
COP
+$233M
5
IEX icon
IDEX
IEX
+$209M

Top Sells

1
+$1.06B
2
+$1.01B
3
+$929M
4
KLAC icon
KLA
KLAC
+$882M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$494M

Sector Composition

1 Technology 31.46%
2 Healthcare 24.26%
3 Consumer Discretionary 12.16%
4 Industrials 11.4%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$154M 0.12%
603,970
+1,110
127
$153M 0.12%
219,866
-37,000
128
$147M 0.11%
431,470
-103,210
129
$146M 0.11%
1,589,038
+2,460
130
$136M 0.1%
3,754,560
-16,914
131
$133M 0.1%
381,112
-4,920
132
$130M 0.1%
163,830
-21,710
133
$127M 0.1%
2,461,832
-224,700
134
$126M 0.1%
533,200
-69,850
135
$125M 0.1%
523,499
-22,450
136
$125M 0.1%
174,325
-233,200
137
$125M 0.1%
10,675,022
+147,700
138
$124M 0.1%
761,880
-26,450
139
$119M 0.09%
2,020,940
-33,346
140
$118M 0.09%
28,900,768
-259,408
141
$117M 0.09%
1,332,831
-26,810
142
$116M 0.09%
965,070
-107,020
143
$111M 0.09%
1,183,140
-307,013
144
$109M 0.08%
810,390
-65,100
145
$106M 0.08%
606,695
-31,120
146
$106M 0.08%
498,081
-47,240
147
$102M 0.08%
4,451,122
-274,534
148
$102M 0.08%
2,589,270
-2,500
149
$100M 0.08%
1,344,906
-10,580
150
$99.5M 0.08%
4,518,430
-155,790
4 5
6
7 8