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
$100B
AUM Growth
+$6.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$212M
3
+$188M
4
JPM icon
JPMorgan Chase
JPM
+$130M
5
DFS
Discover Financial Services
DFS
+$88.3M

Top Sells

1
+$895M
2
+$465M
3
+$388M
4
TXN icon
Texas Instruments
TXN
+$365M
5
AMGN icon
Amgen
AMGN
+$346M

Sector Composition

1 Technology 29.67%
2 Healthcare 25.33%
3 Industrials 14.55%
4 Consumer Discretionary 9.05%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$59.9M 0.06%
3,550,868
-3,425
152
$58.8M 0.06%
465,869
-13,287
153
$57.9M 0.06%
869,000
-600
154
$57.7M 0.06%
1,038,600
-103,575
155
$57.2M 0.06%
+1,229,200
156
$55.3M 0.06%
494,205
+5,600
157
$53.5M 0.05%
2,480,775
+142,494
158
$52.5M 0.05%
788,100
-39,200
159
$48.9M 0.05%
450,000
160
$48.4M 0.05%
7,800,000
161
$47.8M 0.05%
887,268
-5,520
162
$47.7M 0.05%
7,493,600
-1,029,400
163
$46.9M 0.05%
657,110
+324,250
164
$46.3M 0.05%
3,485,300
+16,750
165
$44.7M 0.04%
1,215,795
-92,600
166
$44M 0.04%
162,900
-7,301
167
$42.7M 0.04%
606,479
-623,775
168
$42M 0.04%
1,202,772
-4,597,462
169
$41.1M 0.04%
1,035,000
+375,000
170
$39.7M 0.04%
933,624
-25,000
171
$38.8M 0.04%
623,845
-91,950
172
$38M 0.04%
331,400
+94,400
173
$37.2M 0.04%
706,760
-71,300
174
$36.8M 0.04%
574,700
175
$35.8M 0.04%
744,500
-111,000
5 6
7
8 9