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
$121B
AUM Growth
+$4.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$265M
3
+$188M
4
ALKS icon
Alkermes
ALKS
+$165M
5
BA icon
Boeing
BA
+$131M

Top Sells

1
+$340M
2
+$240M
3
+$146M
4
HON icon
Honeywell
HON
+$143M
5
AMGN icon
Amgen
AMGN
+$135M

Sector Composition

1 Technology 29.69%
2 Healthcare 23.94%
3 Industrials 15.98%
4 Consumer Discretionary 9.85%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$77.4M 0.06%
680,933
-4,635
152
$77.3M 0.06%
5,791,390
-758,638
153
$70.6M 0.06%
1,845,500
-4,500
154
$69.6M 0.06%
871,200
-55,500
155
$68.5M 0.06%
2,561,100
-32,300
156
$66.3M 0.05%
1,982,786
-2,214
157
$65.3M 0.05%
10,694,850
+265,675
158
$65.2M 0.05%
1,748,664
+108,989
159
$63.8M 0.05%
2,248,500
160
$63.5M 0.05%
679,360
+3,000
161
$61.9M 0.05%
344,687
-20,320
162
$60.9M 0.05%
876,164
-9,000
163
$58.3M 0.05%
160,400
164
$57.4M 0.05%
1,576,200
-103,800
165
$57M 0.05%
1,965,285
+240,285
166
$56.8M 0.05%
1,816,600
-328,400
167
$56.4M 0.05%
+4,006,000
168
$55.6M 0.05%
1,515,600
-62,400
169
$52.5M 0.04%
2,838,900
-1,000
170
$52.2M 0.04%
425,675
+12,000
171
$51M 0.04%
3,507,781
-28,150
172
$47.5M 0.04%
524,700
173
$46.3M 0.04%
835,200
-16,800
174
$46M 0.04%
426,200
-26,800
175
$44.9M 0.04%
12,974,083
-27,053
5 6
7
8 9