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
$103B
AUM Growth
-$8.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$94.8M
3
+$90.7M
4
FDX icon
FedEx
FDX
+$66.1M
5
RCL icon
Royal Caribbean
RCL
+$58.9M

Top Sells

1
+$432M
2
+$221M
3
+$214M
4
MMC icon
Marsh & McLennan
MMC
+$195M
5
LLY icon
Eli Lilly
LLY
+$136M

Sector Composition

1 Healthcare 32.79%
2 Technology 26.82%
3 Industrials 11.2%
4 Consumer Discretionary 9.79%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$75.9M 0.07%
3,031,614
+80,860
152
$75.5M 0.07%
280,000
+2,800
153
$75.1M 0.07%
671,550
+9,400
154
$74.4M 0.07%
245,290
-1,410
155
$74.4M 0.07%
978,465
-7,340
156
$72.8M 0.07%
1,368,000
157
$71.9M 0.07%
1,274,085
+52,830
158
$66.8M 0.06%
553,565
159
$66.6M 0.06%
9,479,624
-4,916,800
160
$64.5M 0.06%
4,644,500
-237,900
161
$61.5M 0.06%
10,049,750
-10,850
162
$61.1M 0.06%
264,800
163
$60.1M 0.06%
4,564,381
-14,200
164
$59.4M 0.06%
275,995
-650
165
$58M 0.06%
294,820
-1,040
166
$57.5M 0.06%
263,300
-8,700
167
$56.9M 0.06%
501,400
-458,250
168
$55.4M 0.05%
761,310
-2,680
169
$52.8M 0.05%
4,892,866
+9,900
170
$52.7M 0.05%
494,846
-290
171
$52.6M 0.05%
1,094,830
-8,591
172
$52.3M 0.05%
898,344
-1,840
173
$52.2M 0.05%
251,300
174
$50.7M 0.05%
1,256,524
-9,700
175
$49.3M 0.05%
3,420,699
-27,100
5 6
7
8 9