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
$93.9B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$124M
3
+$108M
4
LGF
Lions Gate Entertainment
LGF
+$70.5M
5
AZN icon
AstraZeneca
AZN
+$68.9M

Top Sells

1
+$970M
2
+$149M
3
+$148M
4
MMC icon
Marsh & McLennan
MMC
+$132M
5
TXN icon
Texas Instruments
TXN
+$128M

Sector Composition

1 Technology 29.44%
2 Healthcare 25.16%
3 Industrials 14.1%
4 Consumer Discretionary 8.57%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$56.1M 0.06%
11,228,128
-353,862
152
$56M 0.06%
479,156
-64,993
153
$55.8M 0.06%
1,680,000
154
$55.8M 0.06%
+5,800,234
155
$55.3M 0.06%
4,516,300
156
$54.1M 0.06%
827,300
-403,500
157
$53.4M 0.06%
606,300
158
$53.3M 0.06%
5,420,582
+160,000
159
$52.4M 0.06%
460,150
-258,400
160
$52M 0.06%
12,898,236
-41,814
161
$51.9M 0.06%
869,600
-31,400
162
$51.1M 0.05%
478,462
-179,338
163
$49M 0.05%
3,554,293
-16,675
164
$48.7M 0.05%
7,800,000
165
$48.4M 0.05%
892,788
-720
166
$47.7M 0.05%
450,000
167
$46M 0.05%
2,338,281
+1,129,281
168
$44.7M 0.05%
715,795
-76,600
169
$44.2M 0.05%
8,523,000
-21,500
170
$44M 0.05%
1,308,395
-207,000
171
$43M 0.05%
958,624
+34,300
172
$42.6M 0.05%
869,400
-70,000
173
$38.9M 0.04%
+170,201
174
$38.4M 0.04%
4,250,732
-15,700
175
$37.8M 0.04%
778,060
5 6
7
8 9