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
$142B
AUM Growth
-$7.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$124M
3
+$91.7M
4
RJF icon
Raymond James Financial
RJF
+$88.6M
5
INTC icon
Intel
INTC
+$57.4M

Top Sells

1
+$291M
2
+$185M
3
+$144M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144M
5
BAC icon
Bank of America
BAC
+$134M

Sector Composition

1 Technology 31.16%
2 Healthcare 26.72%
3 Industrials 11.65%
4 Consumer Discretionary 10.59%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$105M 0.07%
2,228,200
-66,430
152
$101M 0.07%
2,378,313
+288,731
153
$98.6M 0.07%
4,532,750
-75,800
154
$97.6M 0.07%
802,300
+149,900
155
$95.3M 0.07%
1,045,725
+2,440
156
$95.1M 0.07%
1,190,664
-210
157
$92.7M 0.07%
266,500
-12,050
158
$92.6M 0.07%
3,604,300
+27,270
159
$91.4M 0.06%
4,249,199
-109,500
160
$89M 0.06%
1,335,620
-12,990
161
$88.5M 0.06%
427,465
-4,075
162
$87.8M 0.06%
2,085,305
-18,266
163
$87.1M 0.06%
690,224
-3,000
164
$85.1M 0.06%
1,053,495
-2,210
165
$84.5M 0.06%
287,250
-580
166
$83.9M 0.06%
1,370,900
-20,000
167
$83.2M 0.06%
283,500
-2,000
168
$80.7M 0.06%
6,181,091
+27,400
169
$79.6M 0.06%
535,400
-10,200
170
$78.4M 0.06%
15,310,377
+22,900
171
$78M 0.06%
506,470
+2,900
172
$74.1M 0.05%
1,050,200
+34,100
173
$73.4M 0.05%
912,010
-1,608
174
$73.4M 0.05%
356,370
-530
175
$73.1M 0.05%
553,565
-40,000
5 6
7
8 9