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
$135B
AUM Growth
+$13.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$827M
2
+$356M
3
+$191M
4
FGEN icon
FibroGen
FGEN
+$79.5M
5
WFC icon
Wells Fargo
WFC
+$74.3M

Top Sells

1
+$923M
2
+$540M
3
+$432M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$390M
5
MSFT icon
Microsoft
MSFT
+$377M

Sector Composition

1 Technology 32.5%
2 Healthcare 26.19%
3 Industrials 12.33%
4 Consumer Discretionary 11.49%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$101M 0.08%
4,888,399
-239,332
152
$101M 0.07%
4,451,749
-85,712
153
$92.6M 0.07%
370,430
-1,070
154
$91.6M 0.07%
2,873,585
+168,100
155
$88.1M 0.07%
2,275,189
+3,717
156
$86.8M 0.06%
655,400
-510,200
157
$86.8M 0.06%
2,072,224
+340,672
158
$85.8M 0.06%
1,403,900
+67,900
159
$82.8M 0.06%
1,703,560
-38,610
160
$80.1M 0.06%
4,921,454
+54,500
161
$78.9M 0.06%
785,560
-78,528
162
$78.4M 0.06%
297,500
+2,200
163
$75.7M 0.06%
2,975,340
-753,810
164
$73.7M 0.05%
293,885
-3,470
165
$73.2M 0.05%
995,505
+331,790
166
$72.9M 0.05%
1,436,400
-146,220
167
$72.7M 0.05%
2,498,110
-88,290
168
$72.2M 0.05%
10,434,500
-335,600
169
$71.2M 0.05%
1,371,690
-11,060
170
$71.1M 0.05%
1,053,268
-110,600
171
$70.6M 0.05%
1,192,014
-425,250
172
$69.8M 0.05%
184,300
+173,550
173
$69.7M 0.05%
1,168,900
+406,100
174
$65.6M 0.05%
589,565
+65,600
175
$63.5M 0.05%
2,016,700
-374,600
5 6
7
8 9