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
$110B
AUM Growth
+$8.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$422M
2
+$259M
3
+$203M
4
HPE icon
Hewlett Packard
HPE
+$128M
5
BBWI icon
Bath & Body Works
BBWI
+$122M

Top Sells

1
+$266M
2
+$158M
3
+$152M
4
AMGN icon
Amgen
AMGN
+$147M
5
MDT icon
Medtronic
MDT
+$135M

Sector Composition

1 Technology 30.53%
2 Healthcare 23.76%
3 Industrials 15.73%
4 Consumer Discretionary 8.92%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$64.9M 0.06%
2,401,800
-30,000
152
$64.8M 0.06%
1,904,530
+111,817
153
$63.7M 0.06%
853,000
-900
154
$58M 0.05%
2,427,400
+603,400
155
$55.5M 0.05%
+571,700
156
$54.2M 0.05%
457,114
-6,386
157
$53.8M 0.05%
826,345
-75,500
158
$53.3M 0.05%
162,900
159
$52.7M 0.05%
1,680,000
160
$52.6M 0.05%
2,157,500
+215,000
161
$51.8M 0.05%
1,950,000
+7,500
162
$51.6M 0.05%
275,500
+37,500
163
$50.9M 0.05%
1,208,700
+40,000
164
$50.5M 0.05%
13,014,636
+116,400
165
$50.3M 0.05%
450,000
166
$50.1M 0.05%
1,061,760
+120,000
167
$49.3M 0.04%
3,539,193
-2,800
168
$48.5M 0.04%
914,724
-2,100
169
$46.1M 0.04%
875,188
170
$45.5M 0.04%
574,600
171
$44.1M 0.04%
5,655,849
+12,400
172
$43M 0.04%
359,866
+269,928
173
$43M 0.04%
1,705,000
+136,500
174
$42.1M 0.04%
494,205
175
$41.8M 0.04%
347,100
5 6
7
8 9