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
$123B
AUM Growth
-$24.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$440M
2
+$327M
3
+$321M
4
ALB icon
Albemarle
ALB
+$238M
5
LIN icon
Linde
LIN
+$223M

Top Sells

1
+$485M
2
+$256M
3
+$245M
4
PX
Praxair Inc
PX
+$231M
5
AMGN icon
Amgen
AMGN
+$184M

Sector Composition

1 Technology 28.99%
2 Healthcare 25.96%
3 Industrials 15.65%
4 Financials 9.32%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$71.3M 0.06%
3,835,960
-24,100
152
$68.9M 0.06%
281,400
-2,000
153
$64.9M 0.05%
4,609,118
-56,900
154
$64.5M 0.05%
963,191
+29,812
155
$64.5M 0.05%
1,587,078
-85,100
156
$63.8M 0.05%
2,032,622
+153,450
157
$60.3M 0.05%
479,250
-21,000
158
$59.7M 0.05%
316,617
-3,900
159
$59.5M 0.05%
1,361,549
-444,828
160
$59.3M 0.05%
1,563,800
+1,256,100
161
$58.9M 0.05%
9,556,527
-112,400
162
$57.5M 0.05%
6,671,043
+815,000
163
$57M 0.05%
1,464,000
+475,601
164
$56.6M 0.05%
1,082,400
+48,000
165
$55.4M 0.04%
1,466,500
-850
166
$54.8M 0.04%
10,800,000
+500,000
167
$52.6M 0.04%
2,952,400
-900
168
$50.3M 0.04%
700,965
-158,400
169
$47.9M 0.04%
399,775
170
$46.9M 0.04%
736,900
+21,200
171
$46.5M 0.04%
163,300
172
$46.5M 0.04%
13,627,825
+1,221,725
173
$45.7M 0.04%
404,100
-17,000
174
$44.6M 0.04%
857,300
+67,800
175
$43M 0.03%
2,886,500
-43,700
5 6
7
8 9