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
$115B
AUM Growth
+$5.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$217M
3
+$123M
4
ELAN icon
Elanco Animal Health
ELAN
+$102M
5
UPS icon
United Parcel Service
UPS
+$97.8M

Top Sells

1
+$533M
2
+$414M
3
+$201M
4
LLY icon
Eli Lilly
LLY
+$180M
5
KLAC icon
KLA
KLAC
+$168M

Sector Composition

1 Healthcare 31.75%
2 Technology 29.47%
3 Industrials 11.99%
4 Consumer Discretionary 9.21%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$79.5M 0.07%
271,040
-2,660
152
$79.4M 0.07%
563,565
+10,000
153
$75.8M 0.07%
940,430
-107,740
154
$75.6M 0.07%
378,400
+88,600
155
$74.2M 0.06%
510,400
+10,000
156
$71.7M 0.06%
621,280
+42,400
157
$68.4M 0.06%
1,305,908
-1,403,034
158
$67.5M 0.06%
6,649,378
-2,723,346
159
$64.7M 0.06%
1,189,050
-26,690
160
$63.6M 0.06%
293,250
+1,800
161
$63M 0.06%
4,211,438
+2,303,930
162
$62.7M 0.05%
280,575
+156,228
163
$62.4M 0.05%
313,781
-266,646
164
$61.5M 0.05%
5,502,721
165
$61.4M 0.05%
806,500
+84,500
166
$60.1M 0.05%
1,739,100
+342,000
167
$59.6M 0.05%
476,995
-8,632
168
$59.3M 0.05%
847,120
-64,520
169
$57M 0.05%
138,150
-118,070
170
$56.1M 0.05%
794,865
-93,569
171
$55.3M 0.05%
273,980
-10,760
172
$52.5M 0.05%
3,175,749
+120,750
173
$50.8M 0.04%
884,200
-275,200
174
$49.9M 0.04%
1,118,700
-100,824
175
$49.8M 0.04%
577,866
+107,400
5 6
7
8 9