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
-$11.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$151M
3
+$102M
4
ZBH icon
Zimmer Biomet
ZBH
+$94.7M
5
CME icon
CME Group
CME
+$54.9M

Top Sells

1
+$890M
2
+$497M
3
+$239M
4
LLY icon
Eli Lilly
LLY
+$234M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$154M

Sector Composition

1 Technology 30.38%
2 Healthcare 27%
3 Industrials 12.03%
4 Consumer Discretionary 10.51%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$110M 0.08%
5,138,850
-308,350
152
$108M 0.08%
850,325
+20,300
153
$104M 0.08%
1,179,765
+135,540
154
$103M 0.08%
1,013,100
-16,400
155
$102M 0.08%
2,724,864
+65,704
156
$94.7M 0.07%
3,729,699
-95,500
157
$92.3M 0.07%
324,890
-32,890
158
$92M 0.07%
1,137,455
-23,373
159
$88.5M 0.07%
277,200
+6,700
160
$84M 0.06%
553,565
161
$80.1M 0.06%
3,255,700
+687,500
162
$79.9M 0.06%
1,368,000
+112,300
163
$77.8M 0.06%
277,890
-2,330
164
$75M 0.06%
391,105
-17,980
165
$73M 0.06%
153,800
-13,000
166
$73M 0.06%
10,186,825
-102,100
167
$72.5M 0.05%
6,291,991
+35,000
168
$71.7M 0.05%
903,390
-3,350
169
$71.2M 0.05%
343,200
-9,400
170
$68.4M 0.05%
445,000
-61,470
171
$67.4M 0.05%
1,289,124
-3,000
172
$65.6M 0.05%
576,475
-57,756
173
$65.5M 0.05%
264,800
+28,300
174
$63.9M 0.05%
1,245,440
-4,420
175
$62.4M 0.05%
251,300
-45,300
5 6
7
8 9