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
$88.4B
AUM Growth
+$5.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$579M
2
+$541M
3
+$405M
4
TMO icon
Thermo Fisher Scientific
TMO
+$372M
5
LLY icon
Eli Lilly
LLY
+$329M

Top Sells

1
+$972M
2
+$490M
3
+$457M
4
AMGN icon
Amgen
AMGN
+$413M
5
MAT icon
Mattel
MAT
+$363M

Sector Composition

1 Technology 27.63%
2 Healthcare 26.91%
3 Industrials 13.24%
4 Financials 6.19%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$56.1M 0.06%
676,325
+885
152
$54.6M 0.06%
676,400
153
$51.1M 0.06%
7,993,218
+6,200
154
$47.7M 0.05%
347,760
-44,044
155
$47.5M 0.05%
2,827,000
-23,000
156
$46.5M 0.05%
782,624
+44,624
157
$45.6M 0.05%
716,251
-129,835
158
$45M 0.05%
829,969
159
$43.2M 0.05%
470,916
-103
160
$43.2M 0.05%
2,386,259
-88,766
161
$42.2M 0.05%
724,794
+54,162
162
$41.7M 0.05%
704,920
163
$39.9M 0.05%
369,100
+82,800
164
$37.9M 0.04%
3,922,551
+138,900
165
$37.9M 0.04%
682,000
+91,000
166
$37.3M 0.04%
628,950
+8,100
167
$36.4M 0.04%
616,478
-393,522
168
$35.9M 0.04%
3,244,000
+359,498
169
$35.6M 0.04%
190,500
+500
170
$35.1M 0.04%
914,000
171
$34.4M 0.04%
429,900
+55,000
172
$33.7M 0.04%
650,500
+26,500
173
$33.4M 0.04%
2,674,074
+698,244
174
$30.2M 0.03%
+518,500
175
$28.6M 0.03%
3,810,023
5 6
7
8 9