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
$133B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$624M
2
+$624M
3
+$349M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$285M
5
WHR icon
Whirlpool
WHR
+$228M

Top Sells

1
+$436M
2
+$411M
3
+$382M
4
TXN icon
Texas Instruments
TXN
+$331M
5
T icon
AT&T
T
+$275M

Sector Composition

1 Technology 31.54%
2 Healthcare 23.27%
3 Industrials 16.23%
4 Consumer Discretionary 9.05%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$71.6M 0.05%
2,908,700
-129,500
152
$70.6M 0.05%
2,930,200
153
$68.1M 0.05%
5,070,894
-613,633
154
$68M 0.05%
2,243,947
-10,753
155
$67.7M 0.05%
859,365
-999
156
$67.2M 0.05%
963,897
-190,693
157
$66M 0.05%
332,257
-4,120
158
$65.8M 0.05%
2,742,250
+136,600
159
$65M 0.05%
643,575
-38,975
160
$63.8M 0.05%
1,297,500
161
$63.7M 0.05%
4,666,018
162
$61.5M 0.05%
200,300
163
$57.9M 0.04%
2,412,999
+436,118
164
$57.1M 0.04%
279,300
+227,900
165
$56.4M 0.04%
10,300,000
+2,500,000
166
$55.5M 0.04%
399,775
167
$55.1M 0.04%
508,850
-20,000
168
$54M 0.04%
12,466,250
+1,063,800
169
$52.4M 0.04%
2,888,100
+19,200
170
$51.2M 0.04%
1,982,786
171
$50.8M 0.04%
163,300
172
$50.6M 0.04%
13,287,533
173
$50.2M 0.04%
3,056,831
-444,800
174
$48.9M 0.04%
859,200
+644,200
175
$48.4M 0.04%
985,732
5 6
7
8 9