Primecap Management

Primecap Management Portfolio holdings

AUM $127B
1-Year Est. Return 48.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131B
AUM Growth
+$4.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$985M
2
+$718M
3
+$244M
4
COP icon
ConocoPhillips
COP
+$233M
5
IEX icon
IDEX
IEX
+$209M

Top Sells

1
+$1.06B
2
+$1.01B
3
+$929M
4
KLAC icon
KLA
KLAC
+$882M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$494M

Sector Composition

1 Technology 31.46%
2 Healthcare 24.26%
3 Consumer Discretionary 12.16%
4 Industrials 11.4%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$98.7M 0.08%
4,952,884
-262,520
152
$97.1M 0.07%
1,176,750
-5,700
153
$94.8M 0.07%
456,560
+8,900
154
$94.2M 0.07%
961,300
-45,450
155
$90M 0.07%
+453,471
156
$89.1M 0.07%
469,161
-74,410
157
$87.3M 0.07%
801,440
-3,790
158
$86.9M 0.07%
1,036,470
-93,400
159
$86M 0.07%
640,810
160
$85.5M 0.07%
587,200
+32,700
161
$85.1M 0.07%
1,219,930
-556,200
162
$84.7M 0.06%
2,324,614
+3,290
163
$84.5M 0.06%
391,720
+15,300
164
$84.4M 0.06%
748,831
-3,616,965
165
$84.1M 0.06%
528,971
-106,810
166
$82.8M 0.06%
2,759,080
-143,430
167
$82.7M 0.06%
1,223,250
-70,396
168
$82.4M 0.06%
2,560,200
-43,200
169
$81.4M 0.06%
833,676
-18,620
170
$79.6M 0.06%
853,999
-5,950
171
$77.8M 0.06%
2,192,000
-10,000
172
$76.4M 0.06%
306,630
-14,790
173
$76M 0.06%
587,534
+35,050
174
$75.7M 0.06%
224,350
-6,370
175
$73.5M 0.06%
14,017,989
-954,111
5 6
7
8 9