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

Top Buys

1
+$569M
2
+$530M
3
+$399M
4
TMO icon
Thermo Fisher Scientific
TMO
+$367M
5
LLY icon
Eli Lilly
LLY
+$311M

Top Sells

1
+$972M
2
+$514M
3
+$457M
4
AMGN icon
Amgen
AMGN
+$406M
5
MAT icon
Mattel
MAT
+$363M

Sector Composition

1 Technology 27.79%
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
$54.6M 0.06%
676,400
152
$51.1M 0.06%
7,993,218
+6,200
153
$47.7M 0.05%
347,760
-44,044
154
$47.5M 0.05%
2,827,000
-23,000
155
$46.5M 0.05%
782,624
+44,624
156
$45.6M 0.05%
716,251
-129,835
157
$45M 0.05%
829,969
158
$43.2M 0.05%
470,916
-103
159
$43.2M 0.05%
2,386,259
-88,766
160
$42.2M 0.05%
724,794
+54,162
161
$41.7M 0.05%
704,920
162
$39.9M 0.05%
369,100
+82,800
163
$37.9M 0.04%
3,922,551
+138,900
164
$37.9M 0.04%
682,000
+91,000
165
$37.3M 0.04%
628,950
+8,100
166
$36.4M 0.04%
616,478
-393,522
167
$35.9M 0.04%
3,244,000
+359,498
168
$35.6M 0.04%
190,500
+500
169
$35.1M 0.04%
914,000
170
$34.4M 0.04%
429,900
+55,000
171
$33.7M 0.04%
650,500
+26,500
172
$33.4M 0.04%
2,674,074
+698,244
173
$30.2M 0.03%
+518,500
174
$28.6M 0.03%
3,810,023
175
$27.8M 0.03%
4,590,238
+976,346
5 6
7
8 9