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
$96.4B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$341M
3
+$315M
4
KMX icon
CarMax
KMX
+$279M
5
FDX icon
FedEx
FDX
+$223M

Top Sells

1
+$814M
2
+$394M
3
+$213M
4
BBWI icon
Bath & Body Works
BBWI
+$132M
5
GSK icon
GSK
GSK
+$127M

Sector Composition

1 Technology 28.51%
2 Healthcare 23.79%
3 Industrials 15.28%
4 Consumer Discretionary 9.12%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$58.7M 0.06%
1,821,742
+14,742
152
$58.6M 0.06%
657,800
-123,200
153
$58.4M 0.06%
1,022,845
-142,200
154
$58.3M 0.06%
5,260,582
+279,502
155
$57.3M 0.06%
606,300
156
$56.3M 0.06%
544,149
+824
157
$55.1M 0.06%
12,940,050
+2,340
158
$51.7M 0.05%
11,581,990
+84,000
159
$49.4M 0.05%
1,680,000
160
$49.4M 0.05%
8,544,500
-59,200
161
$49M 0.05%
1,551,433
+21,833
162
$47.8M 0.05%
792,395
+195,245
163
$47.1M 0.05%
1,515,395
-5,700
164
$46.3M 0.05%
7,800,000
+300,000
165
$46.2M 0.05%
5,725,525
+122,200
166
$46.1M 0.05%
450,000
167
$45.9M 0.05%
939,400
-250,000
168
$45.7M 0.05%
1,184,900
169
$45.3M 0.05%
893,508
-2,506,720
170
$44.3M 0.05%
924,324
-2,500
171
$43.8M 0.05%
901,000
172
$38.7M 0.04%
3,452,300
+33,750
173
$38.2M 0.04%
4,673,700
-607,850
174
$35.3M 0.04%
574,700
175
$34.8M 0.04%
417,662
-237,264
5 6
7
8 9