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
-$35.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$726M
2
+$246M
3
+$153M
4
AMZN icon
Amazon
AMZN
+$153M
5
FGEN icon
FibroGen
FGEN
+$138M

Top Sells

1
+$848M
2
+$831M
3
+$431M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$401M
5
TXN icon
Texas Instruments
TXN
+$348M

Sector Composition

1 Healthcare 31.89%
2 Technology 31.22%
3 Industrials 11.66%
4 Financials 8.81%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$55.5M 0.05%
4,758,382
-42,390
152
$54.6M 0.05%
2,322,611
-19,307
153
$53.9M 0.05%
3,542,591
+1,448,900
154
$52.1M 0.05%
11,199,800
-100,200
155
$51.1M 0.05%
383,600
-58,150
156
$50.8M 0.05%
2,776,400
-114,700
157
$48.1M 0.05%
277,824
+2,824
158
$47.9M 0.05%
3,105,300
+1,414,500
159
$47.8M 0.05%
4,358,400
-954,850
160
$47.7M 0.05%
378,100
-4,100
161
$47.1M 0.05%
1,176,500
+20,000
162
$46M 0.05%
3,896,700
-1,448,400
163
$45.7M 0.04%
303,085
-4,870
164
$44.6M 0.04%
1,630,314
+10,554
165
$42M 0.04%
472,805
-1,595
166
$40.6M 0.04%
2,569,550
+2,241,800
167
$39.6M 0.04%
603,900
+72,000
168
$39.6M 0.04%
3,669,400
-123,700
169
$38.8M 0.04%
670,000
+2,500
170
$37.5M 0.04%
447,000
-4,900
171
$36.5M 0.04%
535,565
-99,600
172
$34.6M 0.03%
682,900
-97,200
173
$33.1M 0.03%
2,847,949
+568,500
174
$33M 0.03%
777,700
-54,200
175
$32.5M 0.03%
1,227,800
-108,800
5 6
7
8 9