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
$102B
AUM Growth
+$3.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$542M
2
+$154M
3
+$152M
4
LLY icon
Eli Lilly
LLY
+$135M
5
ERIC icon
Ericsson
ERIC
+$116M

Top Sells

1
+$258M
2
+$167M
3
+$135M
4
ADBE icon
Adobe
ADBE
+$119M
5
INTU icon
Intuit
INTU
+$112M

Sector Composition

1 Healthcare 28.01%
2 Technology 26.62%
3 Industrials 14.64%
4 Consumer Discretionary 7.92%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$77M 0.08%
1,008,200
-42,000
152
$74.9M 0.07%
4,972,190
-2,700
153
$73.9M 0.07%
3,810,921
+98,400
154
$72.8M 0.07%
8,209,918
+8,000
155
$71.8M 0.07%
5,242,950
+9,900
156
$71.6M 0.07%
2,505,600
+2,202,800
157
$67.6M 0.07%
1,445,771
+120,460
158
$66.8M 0.07%
786,212
+400
159
$64M 0.06%
560,633
+100,528
160
$57.6M 0.06%
6,048,779
+1,250,000
161
$57.5M 0.06%
742,824
162
$57.4M 0.06%
1,190,900
-40,742
163
$56M 0.05%
1,002,100
+294,300
164
$55.6M 0.05%
2,526,300
+5,000
165
$53.4M 0.05%
711,074
-839
166
$52.6M 0.05%
1,874,575
+344,875
167
$52.6M 0.05%
351,004
+3,244
168
$47M 0.05%
2,025,686
-397,300
169
$45.4M 0.04%
2,962,000
+1,379,400
170
$45.1M 0.04%
576,700
-25,000
171
$43M 0.04%
450,000
172
$41.4M 0.04%
901,000
-800
173
$41.3M 0.04%
2,032,100
-5,800
174
$41.3M 0.04%
750,000
-25,000
175
$41M 0.04%
2,695,100
+24,500
5 6
7
8 9