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
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$237M
3
+$179M
4
WHR icon
Whirlpool
WHR
+$104M
5
LLY icon
Eli Lilly
LLY
+$77.4M

Top Sells

1
+$534M
2
+$298M
3
+$293M
4
AMGN icon
Amgen
AMGN
+$228M
5
MSFT icon
Microsoft
MSFT
+$183M

Sector Composition

1 Technology 29.64%
2 Healthcare 22.95%
3 Industrials 16.75%
4 Consumer Discretionary 9.17%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$53M 0.05%
916,824
-16,800
152
$52.5M 0.05%
1,680,000
153
$52.3M 0.05%
+1,942,500
154
$50.6M 0.05%
3,478,393
-6,907
155
$50.3M 0.05%
734,110
+77,000
156
$49.1M 0.05%
3,541,993
-8,875
157
$48.1M 0.05%
1,168,700
-60,500
158
$47.7M 0.05%
+1,942,500
159
$47.1M 0.05%
450,000
160
$46.9M 0.05%
162,900
161
$46.4M 0.05%
463,500
-2,369
162
$42.6M 0.04%
1,824,000
-876,900
163
$42.6M 0.04%
574,600
-100
164
$42.5M 0.04%
347,100
+15,700
165
$42.1M 0.04%
875,188
-12,080
166
$42M 0.04%
941,760
+235,000
167
$41.7M 0.04%
511,133
+164,366
168
$41.2M 0.04%
2,739,900
169
$41.1M 0.04%
+238,000
170
$40.4M 0.04%
606,895
-16,950
171
$40M 0.04%
5,643,449
-42,900
172
$37.8M 0.04%
1,008,995
-206,800
173
$36.6M 0.04%
641,300
+18,800
174
$35M 0.03%
476,500
175
$33.9M 0.03%
7,800,000
5 6
7
8 9