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
$90.1B
AUM Growth
-$11.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.66B
2
+$606M
3
+$244M
4
PYPL icon
PayPal
PYPL
+$209M
5
BABA icon
Alibaba
BABA
+$166M

Top Sells

1
+$1.73B
2
+$1.16B
3
+$306M
4
AMGN icon
Amgen
AMGN
+$301M
5
CB
CHUBB CORPORATION
CB
+$261M

Sector Composition

1 Healthcare 26.87%
2 Technology 26.17%
3 Industrials 14.28%
4 Consumer Discretionary 8.63%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$64.3M 0.07%
3,304,600
-2,073,400
152
$62.9M 0.07%
1,796,000
+100,000
153
$62.4M 0.07%
348,004
-3,000
154
$60.7M 0.07%
412,100
-25,000
155
$60M 0.07%
4,724,936
+1,516,550
156
$59.6M 0.07%
2,728,400
+40,200
157
$58.5M 0.06%
786,212
158
$58M 0.06%
1,539,795
-152,750
159
$56.8M 0.06%
778,200
-230,000
160
$56M 0.06%
1,189,400
161
$55.8M 0.06%
8,222,918
162
$54.6M 0.06%
606,300
-361,250
163
$51.5M 0.06%
4,938,308
+12,726
164
$50.7M 0.06%
12,684,700
+1,671,599
165
$49.8M 0.06%
546,209
-59,122
166
$49.2M 0.05%
2,736,300
+105,000
167
$44.3M 0.05%
2,700,900
168
$43.4M 0.05%
901,000
169
$43M 0.05%
8,603,700
170
$42.6M 0.05%
574,700
-2,000
171
$42.4M 0.05%
450,000
172
$41.4M 0.05%
2,089,925
+167,500
173
$40.9M 0.05%
1,207,611
-225,850
174
$40.1M 0.04%
648,100
-53,500
175
$39.8M 0.04%
1,680,000
5 6
7
8 9