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
$112B
AUM Growth
-$20.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$183M
3
+$174M
4
ORCL icon
Oracle
ORCL
+$118M
5
MKTX icon
MarketAxess Holdings
MKTX
+$66M

Top Sells

1
+$410M
2
+$312M
3
+$195M
4
LLY icon
Eli Lilly
LLY
+$141M
5
BAC icon
Bank of America
BAC
+$129M

Sector Composition

1 Healthcare 31.19%
2 Technology 28%
3 Industrials 11.8%
4 Consumer Discretionary 9.35%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$81.7M 0.07%
2,223,393
-135,545
152
$81.4M 0.07%
985,805
-57,180
153
$79.7M 0.07%
277,200
154
$79.5M 0.07%
5,397,621
-48,370
155
$69.7M 0.06%
383,875
-7,230
156
$68.6M 0.06%
1,368,000
157
$65.4M 0.06%
264,800
158
$64.6M 0.06%
3,447,799
-281,900
159
$63.3M 0.06%
331,160
-12,040
160
$63.3M 0.06%
295,860
-29,030
161
$62.9M 0.06%
900,184
-3,206
162
$62.9M 0.06%
1,103,421
-34,034
163
$62.9M 0.06%
2,248,268
-92,229
164
$62.9M 0.06%
10,060,600
-126,225
165
$62M 0.06%
1,239,500
-5,940
166
$61.7M 0.06%
553,565
167
$60.8M 0.05%
4,578,581
-105,730
168
$60.7M 0.05%
251,300
169
$58.7M 0.05%
1,728,910
+523,310
170
$56.4M 0.05%
495,136
-81,339
171
$55.7M 0.05%
4,882,966
-23,300
172
$55.1M 0.05%
276,645
-1,245
173
$52.9M 0.05%
1,266,224
-22,900
174
$50.2M 0.04%
5,995,387
-8,944,869
175
$50.2M 0.04%
272,000
+10,000
5 6
7
8 9